Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
88.27
-1.64 (-1.82%)
Sep 29, 2026, 1:15 PM EDT - Market open
Best Buy Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 1,272 | 1,069 | 927 | 1,241 | 1,419 | 2,454 |
Depreciation & Amortization | 798 | 831 | 866 | 923 | 918 | 869 |
Loss (Gain) From Sale of Assets | 2 | 6 | - | -21 | - | - |
Asset Writedown & Restructuring Costs | 144 | 382 | 474 | 155 | 147 | -34 |
Stock-Based Compensation | 138 | 139 | 139 | 145 | 138 | 141 |
Other Operating Activities | 41 | 74 | -49 | -190 | 63 | 25 |
Change in Accounts Receivable | -7 | -3 | -111 | 204 | -103 | 17 |
Change in Inventory | -488 | -126 | -155 | 178 | 809 | -328 |
Change in Accounts Payable | 328 | -238 | 358 | -1,025 | -1,099 | -201 |
Change in Income Taxes | 157 | -7 | -212 | 52 | 36 | -156 |
Change in Other Net Operating Assets | 90 | -165 | -139 | -192 | -504 | 465 |
Operating Cash Flow | 2,475 | 1,962 | 2,098 | 1,470 | 1,824 | 3,252 |
Operating Cash Flow Growth | 19.91% | -6.48% | 42.72% | -19.41% | -43.91% | -34.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Capital Expenditures | -707 | -704 | -706 | -795 | -930 | -737 |
Cash Acquisitions | - | - | - | - | - | -468 |
Divestitures | - | -27 | - | 14 | - | - |
Investment in Securities | -1 | -1 | -6 | -2 | -39 | -167 |
Other Investing Activities | 8 | 2 | 8 | 2 | 7 | - |
Investing Cash Flow | -700 | -730 | -704 | -781 | -962 | -1,372 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Long-Term Debt Repaid | - | -13 | -17 | -19 | -19 | -133 |
Net Debt Issued (Repaid) | -13 | -13 | -17 | -19 | -19 | -133 |
Issuance of Common Stock | 5 | 5 | 17 | 19 | 16 | 29 |
Repurchase of Common Stock | -144 | -273 | -500 | -340 | -1,014 | -3,502 |
Common Dividends Paid | -803 | -801 | -807 | -801 | -789 | -688 |
Other Financing Activities | 3 | -1 | -2 | -3 | - | -3 |
Financing Cash Flow | -952 | -1,083 | -1,309 | -1,144 | -1,806 | -4,297 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Foreign Exchange Rate Adjustments | -2 | 6 | -10 | -5 | -8 | -3 |
Net Cash Flow | 821 | 155 | 75 | -460 | -952 | -2,420 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 1,768 | 1,258 | 1,392 | 675 | 894 | 2,515 |
Free Cash Flow Growth | 30.77% | -9.63% | 106.22% | -24.50% | -64.45% | -40.32% |
Free Cash Flow Margin | 4.19% | 3.02% | 3.35% | 1.55% | 1.93% | 4.86% |
Free Cash Flow Per Share | 8.34 | 5.93 | 6.43 | 3.09 | 3.96 | 10.09 |
Levered Free Cash Flow | 1,403 | 842.5 | 1,457 | 574.13 | 482.88 | 1,826 |
Unlevered Free Cash Flow | 1,432 | 871.88 | 1,489 | 606.63 | 504.75 | 1,841 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Cash Interest Paid | 44 | 44 | 46 | 51 | 31 | 22 |
Cash Income Tax Paid | 284 | 284 | 643 | 543 | 283 | 716 |
Change in Working Capital | 80 | -539 | -259 | -783 | -861 | -203 |