Income StatementBalance SheetCash FlowSegments
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Best Buy Cash Flow Statement

Operating, investing, and financing cash movements

Best Buy generated $2.4B in operating cash flow over the trailing twelve months. After $698.0M in capital expenditures, free cash flow was $1.7B. Free cash flow increased 0.0% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$2.4BNet Cash From Investing (TTM)-$724.0MNet Cash From Financing (TTM)-$980.0MCapital Expenditures (TTM)$698.0MDepreciation And Amortization Cf (TTM)$814.0MNet Change In Cash (TTM)$601.0M
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$15.7B
P/E Ratio13.78
ROE39.1%

Operating

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Other non-cash income (expense)-$10.0M$2.0M-$6.0M-$2.0M-$8.0M—
Restructuring Charges-$7.0M$109.0M$114.0M———
Change in accounts payable—-$330.0M$1.0B$1.6B-$2.6B—
Change in accrued liabilities—-$362.0M—-$54.0M——
Change in income taxes payable/receivable$0.0$7.0M-$174.0M———
Change in inventories—$95.0M$622.0M$2.2B——
Change in other assets-$27.0M-$7.0M$31.0M-$27.0M-$31.0M—
Other working capital changes-$10.0M$2.0M-$6.0M-$2.0M-$8.0M—
Change in receivables$115.0M-$298.0M——$26.0M—
Deferred income taxes-$60.0M-$51.0M$96.0M—$23.0M$10.0M
Depreciation and amortization$216.0M$211.0M$211.0M$206.0M$203.0M$194.0M
Impairment of Goodwill and Content$475.0M——$171.0M——
Gain (loss) on sale of assets——-$4.0M$0.0——
Repositioning and Other (Gains) Charges-$7.0M$109.0M$114.0M———
Impairment charges$475.0M——$171.0M——
Other Non-Cash Income (Expense)-$10.0M$2.0M-$6.0M-$2.0M-$8.0M—
Other Non-cash Income (Expense)-$10.0M$2.0M-$6.0M-$2.0M-$8.0M—
Other Non-cash Income (Expense)-$10.0M$2.0M-$6.0M-$2.0M-$8.0M—
Net cash from operating activities$1.5B$34.0M$749.0M$0.0$1.3B$375.0M
Net income$117.0M$202.0M$186.0M$140.0M$541.0M—
Other non-cash income (expense)-$10.0M$2.0M-$6.0M-$2.0M-$8.0M—
Gain (Loss) on Disposition of Assets——-$4.0M$0.0——
Impairment charges for facilities consolidation$500.0K——$21.0M——
Accrued liabilities—-$362.0M—-$54.0M——
Increase (Decrease) in Other Operating Assets-$27.0M-$7.0M$31.0M-$27.0M-$31.0M—
Other Noncash Income (Expense)-$10.0M$2.0M-$6.0M-$2.0M-$8.0M—
Repositioning and other charges-$7.0M$109.0M$114.0M———
Other Non-cash Income and Expense-$10.0M$2.0M-$6.0M-$2.0M-$8.0M—
Other Non-Cash Adjustments-$10.0M$2.0M-$6.0M-$2.0M-$8.0M—
Other Non-Cash Income and Expense-$10.0M$2.0M-$6.0M-$2.0M-$8.0M—
Impairment of Goodwill and Other Intangibles$475.0M——$171.0M——
Stock-based compensation$31.0M$40.0M$35.0M$31.0M$33.0M$40.0M

Investing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Capital expenditures$178.0M$166.0M$175.0M$188.0M$175.0M$160.0M
Payment for (Proceeds from) Other Investing Activity-$2.0M——-$2.0M-$1.0M—
Payments (Receipts) For Sale Of Subsidiaries$0.0$6.8M$6.8M$6.8M$6.8M—
Net cash from investing activities-$182.0M-$166.0M-$203.0M-$186.0M-$175.0M-$160.0M
Other investing activities-$2.0M——-$2.0M-$1.0M—

Financing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Repayments of debt$4.0M———$3.0M—
Dividends paid$200.0M$202.0M$201.0M$199.0M$199.0M$202.0M
Other, net-$15.0M-$3.0M-$3.0M$10.0M-$5.0M—
Repayments of Debt$4.0M———$3.0M—
Payment of Deferred Purchase Consideration-$15.0M-$3.0M-$3.0M$10.0M-$5.0M—
Noncontrolling interest transactions and other-$15.0M-$3.0M-$3.0M$10.0M-$5.0M—
Net cash from financing activities-$417.0M-$305.0M-$269.0M-$234.0M-$275.0M-$202.0M
Other financing activities-$15.0M-$3.0M-$3.0M$10.0M-$5.0M—
Noncontrolling Interests Activity and Other-$15.0M-$3.0M-$3.0M$10.0M-$5.0M—
Repurchases of common stock$215.0M$100.0M$65.0M$35.0M$73.0M—

Free Cash Flow

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Free cash flow$1.4B-$132.0M$574.0M—$1.1B—

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Effect of exchange rate changes on cash-$8.0M$4.0M$1.0M$0.0$1.0M—
Net increase (decrease) in cash$930.0M-$433.0M$278.0M-$519.0M$829.0M$13.0M

Supplemental

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Income taxes paid$160.8M$71.0M$71.0M$71.0M$71.0M—
Interest paid$11.5M$11.0M$11.0M$11.0M$11.0M—
Income Taxes Paid, Net$160.8M$71.0M$71.0M$71.0M$71.0M—