Operating
Best Buy·Cash Flow Statement·26 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $661M | — | $1.5B | $34M | $749M | $0 | $1.3B | $375M |
| Change in inventories | $488M | $2.1B | — | $95M | $622M | $2.2B | — | $367M |
| Change in accounts payable | $861M | $1.6B | — | -$330M | $1B | $1.6B | -$2.6B | $349M |
| Change in accrued liabilities | — | -$131M | — | -$362M | — | -$54M | — | -$311M |
| Accrued liabilities | — | -$131M | — | -$362M | — | -$54M | — | -$311M |
| Net income | $291M | $273M | $117M | $202M | $186M | $140M | $541M | $276M |
| Depreciation and amortization | $218M | $213M | $216M | $211M | $211M | $206M | $203M | $194M |
| Change in receivables | — | — | $115M | -$298M | — | — | $26M | -$138M |
| Change in income taxes payable/receivable | -$196M | -$36M | $0 | $7M | -$174M | — | — | $42M |
| Stock-based compensation | $36M | $34M | $31M | $40M | $35M | $31M | $33M | $40M |
| Change in other assets | $3M | $5M | -$27M | -$7M | $31M | -$27M | -$31M | -$12M |
| Increase (Decrease) in Other Operating Assets | $3M | $5M | -$27M | -$7M | $31M | -$27M | -$31M | -$12M |
| Deferred income taxes | $101M | $85M | -$60M | -$51M | $96M | — | $23M | $10M |
| Restructuring Charges | — | — | -$7M | $109M | $114M | — | — | -$9M |
| Repositioning and Other (Gains) Charges | — | — | -$7M | $109M | $114M | — | — | -$9M |
| Repositioning and other charges | — | — | -$7M | $109M | $114M | — | — | -$9M |
| Other non-cash income (expense) | -$4M | $2M | -$10M | $2M | -$6M | -$2M | -$8M | -$1M |
| Other working capital changes | -$4M | $2M | -$10M | $2M | -$6M | -$2M | -$8M | -$1M |
| Other Non-Cash Income (Expense) | -$4M | $2M | -$10M | $2M | -$6M | -$2M | -$8M | -$1M |
| Other Non-cash Income (Expense) | -$4M | $2M | -$10M | $2M | -$6M | -$2M | -$8M | -$1M |
| Other Non-cash Income (Expense) | -$4M | $2M | -$10M | $2M | -$6M | -$2M | -$8M | -$1M |
| Other non-cash income (expense) | -$4M | $2M | -$10M | $2M | -$6M | -$2M | -$8M | -$1M |
| Other Noncash Income (Expense) | -$4M | $2M | -$10M | $2M | -$6M | -$2M | -$8M | -$1M |
| Other Non-cash Income and Expense | -$4M | $2M | -$10M | $2M | -$6M | -$2M | -$8M | -$1M |
| Other Non-Cash Adjustments | -$4M | $2M | -$10M | $2M | -$6M | -$2M | -$8M | -$1M |
| Other Non-Cash Income and Expense | -$4M | $2M | -$10M | $2M | -$6M | -$2M | -$8M | -$1M |