Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
82.90
+2.91 (3.64%)
Jul 10, 2026, 3:46 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.
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 | 2.5 | 2 | 8 | 2 | 7 | - |
Investing Cash Flow | -724 | -730 | -704 | -781 | -962 | -1,372 |
Long-Term Debt Repaid | - | -13 | -17 | -19 | -19 | -133 |
Net Long-Term Debt Issued (Repaid) | - | -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 | 1,221 | 647 | 922 | 363 | 630 | 2,233 |
Unlevered Free Cash Flow | 1,203 | 646.6 | 911.48 | 345.05 | 653.55 | 2,374 |