Best Buy Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	1,143	1,069	927	1,241	1,419	2,454
Depreciation & Amortization	814	831	866	923	918	869
Stock-Based Compensation	139	139	139	145	138	141
Other Adjustments	214	462	425	-56	210	2
Change in Receivables	-163	-3	-111	204	-103	17
Changes in Inventories	-398	-126	-155	178	809	-328
Changes in Accounts Payable	441	-238	358	-1,025	-1,099	-201
Changes in Income Taxes Payable	28	-7	-212	52	36	-156
Changes in Other Operating Activities	-109	-165	-139	-192	-504	465
Operating Cash Flow	2,303	1,962	2,098	1,470	1,824	3,252
Operating Cash Flow Growth	16.55%	-6.48%	42.72%	-19.41%	-43.91%	-34.00%
Capital Expenditures	-698	-704	-706	-795	-930	-737
Purchases of Investments	-	-1	-26	-9	-46	-233
Proceeds from Sale of Investments	-	-	20	7	7	66
Payments for Business Acquisitions	-	-	-	-	-	-468
Proceeds from Business Divestments	-13.5	-27	-	14	-	-
Other Investing Activities	2	2	8	2	7	-
Investing Cash Flow	-724	-730	-704	-781	-962	-1,372
Long-Term Debt Repaid	-3	-13	-17	-19	-19	-133
Net Long-Term Debt Issued (Repaid)	-3	-13	-17	-19	-19	-133
Issuance of Common Stock	-	5	17	19	16	29
Repurchase of Common Stock	-173	-273	-500	-340	-1,014	-3,502
Net Common Stock Issued (Repurchased)	-173	-268	-483	-321	-998	-3,473
Common Dividends Paid	-801	-801	-807	-801	-789	-688
Other Financing Activities	2	-1	-2	-3	-	-3
Financing Cash Flow	-980	-1,083	-1,309	-1,144	-1,806	-4,297
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	6	-10	-5	-8	-3
Net Cash Flow	601	155	75	-460	-952	-2,420
Free Cash Flow	1,605	1,258	1,392	675	894	2,515
Free Cash Flow Growth	27.58%	-9.63%	106.22%	-24.50%	-64.45%	-40.32%
FCF Margin	3.83%	3.02%	3.35%	1.55%	1.93%	4.86%
Free Cash Flow Per Share	7.58	5.93	6.43	3.09	3.96	10.09
Levered Free Cash Flow	1,218	647	922	363	630	2,233
Unlevered Free Cash Flow	1,203	646.6	911.48	345.05	653.55	2,374

SEC Filings: 10-K · 10-Q