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Best Buy BBY Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$315M+69.4%$276M+36.6%$541M+362%$140M-48.7%$186M-36.1%
$195M-7.6%$194M-8.1%$203M-6.0%$206M-3.3%$211M-3.2%
$34M-2.9%$40M0.0%$33M+6.5%$31M-8.8%$35M-2.8%
$921M+23.0%$375M+1,003%$1.28B-16.9%$0—$749M+13.3%
$184M+5.1%$160M-3.6%$175M-1.7%$188M-2.6%$175M-4.4%
-$179M+11.8%-$160M+3.6%-$175M+3.8%-$186M-9.4%-$203M-9.7%
$203M+1.0%$202M0.0%$199M-0.5%$199M-1.5%$201M-1.0%
$36M-44.6%$0-100%$73M-66.0%$35M-74.5%$65M-33.7%
-$241M+10.4%-$202M+33.8%-$275M+34.1%-$234M+30.1%-$269M+11.8%
$498M+79.1%$13M+103%$829M-10.9%-$519M+31.7%$278M+62.6%
$737M+28.4%$215M+263%$1.1B-18.8%——$574M+20.1%

FAQ

How much cash does Best Buy generate?
Best Buy (BBY) generated $2.6B in operating cash flow over the trailing twelve months.
What is Best Buy's free cash flow?
After $707.0M of capital expenditures, Best Buy's free cash flow was $2.6B over the trailing twelve months, up 53.8% year over year.
Where does Best Buy's cash flow data come from?
Every line is extracted from Best Buy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.