Best Buy BBY Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $276M-49.0% | $541M+286% | $140M-24.7% | $186M-7.9% | $202M+72.6% | ||
| $194M-4.4% | $203M-1.5% | $206M-2.4% | $211M0.0% | $211M-2.3% | ||
| $40M+21.2% | $33M+6.5% | $31M-11.4% | $35M-12.5% | $40M+29.0% | ||
| $375M-70.7% | $1.28B— | $0-100% | $749M+2,103% | $34M-97.8% | ||
| $160M-8.6% | $175M-6.9% | $188M+7.4% | $175M+5.4% | $166M-6.7% | ||
| -$160M+8.6% | -$175M+5.9% | -$186M+8.4% | -$203M-22.3% | -$166M+8.8% | ||
| $202M+1.5% | $199M0.0% | $199M-1.0% | $201M-0.5% | $202M+1.0% | ||
| $0-100% | $73M+109% | $35M-46.2% | $65M-35.0% | $100M-53.5% | ||
| -$202M+26.5% | -$275M-17.5% | -$234M+13.0% | -$269M+11.8% | -$305M+26.9% | ||
| $13M-98.4% | $829M+260% | -$519M-287% | $278M+164% | -$433M-147% | ||
| $215M-80.5% | $1.1B— | —— | $574M+535% | -$132M-110% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Best Buy generate?
- Best Buy (BBY) generated $2.4B in operating cash flow over the trailing twelve months.
- What is Best Buy's free cash flow?
- After $698.0M of capital expenditures, Best Buy's free cash flow was $1.8B over the trailing twelve months, down 38.0% 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.
