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Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
89.21
+1.94 (2.22%)
At close: Aug 19, 2026, 4:00 PM EDT
89.00
-0.21 (-0.24%)
Pre-market: Aug 20, 2026, 7:18 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
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
1,1431,0699271,2411,4192,454
Depreciation & Amortization
814831866923918869
Loss (Gain) From Sale of Assets
66--21--
Asset Writedown & Restructuring Costs
264382474155147-34
Stock-Based Compensation
139139139145138141
Other Operating Activities
13874-49-1906325
Change in Accounts Receivable
-163-3-111204-10317
Change in Inventory
-398-126-155178809-328
Change in Accounts Payable
441-238358-1,025-1,099-201
Change in Income Taxes
28-7-2125236-156
Change in Other Net Operating Assets
-109-165-139-192-504465
Operating Cash Flow
2,3031,9622,0981,4701,8243,252
Operating Cash Flow Growth
16.55%-6.48%42.72%-19.41%-43.91%-34.00%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-698-704-706-795-930-737
Cash Acquisitions
------468
Divestitures
-27-27-14--
Investment in Securities
-1-1-6-2-39-167
Other Investing Activities
22827-
Investing Cash Flow
-724-730-704-781-962-1,372

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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
-173-273-500-340-1,014-3,502
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

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
26-10-5-8-3
Net Cash Flow
60115575-460-952-2,420

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
1,6051,2581,3926758942,515
Free Cash Flow Growth
27.79%-9.63%106.22%-24.50%-64.45%-40.32%
Free Cash Flow Margin
3.83%3.02%3.35%1.55%1.93%4.86%
Free Cash Flow Per Share
7.585.936.433.093.9610.09
Levered Free Cash Flow
1,144842.51,457574.13482.881,826
Unlevered Free Cash Flow
1,173871.881,489606.63504.751,841

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
444446513122
Cash Income Tax Paid
284284643543283716
Change in Working Capital
-201-539-259-783-861-203
SEC Filings: 10-K · 10-Q