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Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
89.33
-0.94 (-1.04%)
At close: Sep 8, 2026, 4:00 PM EDT
88.69
-1.58 (-1.76%)
Pre-market: Sep 9, 2026, 8:05 AM EDT

Best Buy Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
1,2721,0699271,2411,4192,454
Depreciation & Amortization
798831866923918869
Loss (Gain) From Sale of Assets
26--21--
Asset Writedown & Restructuring Costs
144382474155147-34
Stock-Based Compensation
138139139145138141
Other Operating Activities
4174-49-1906325
Change in Accounts Receivable
-7-3-111204-10317
Change in Inventory
-488-126-155178809-328
Change in Accounts Payable
328-238358-1,025-1,099-201
Change in Income Taxes
157-7-2125236-156
Change in Other Net Operating Assets
90-165-139-192-504465
Operating Cash Flow
2,4751,9622,0981,4701,8243,252
Operating Cash Flow Growth
19.91%-6.48%42.72%-19.41%-43.91%-34.00%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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
82827-
Investing Cash Flow
-700-730-704-781-962-1,372

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Repaid
--13-17-19-19-133
Net Debt Issued (Repaid)
-13-13-17-19-19-133
Issuance of Common Stock
5517191629
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-26-10-5-8-3
Net Cash Flow
82115575-460-952-2,420

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
1,7681,2581,3926758942,515
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
8.345.936.433.093.9610.09
Levered Free Cash Flow
1,403842.51,457574.13482.881,826
Unlevered Free Cash Flow
1,432871.881,489606.63504.751,841

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
444446513122
Cash Income Tax Paid
284284643543283716
Change in Working Capital
80-539-259-783-861-203
SEC Filings: 10-K · 10-Q