Best Buy BBY Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.14B+6.9% | $1.07B+65.7% | $645M-17.1% | $778M-11.9% | $883M-4.7% | ||
| $814M-2.0% | $831M-1.5% | $844M-0.8% | $851M-0.8% | $858M-0.9% | ||
| $139M0.0% | $139M+1.5% | $137M-2.1% | $140M-0.7% | $141M+1.4% | ||
| —— | —— | —— | $70M-6.7% | $75M-46.4% | ||
| —— | —— | —— | —— | —— | ||
| $441M+285% | -$238M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$39M-14.7% | -$34M-13.3% | -$30M-1,600% | $2M+108% | -$26M-136% | ||
| -$17M-21.4% | -$14M+12.5% | -$16M-33.3% | -$12M-20.0% | -$10M0.0% | ||
| —— | —— | —— | -$203M+9.8% | -$225M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.4B+16.5% | $2.06B-11.2% | $2.32B— | —— | —— | ||
| $698M-0.9% | $704M-0.4% | $707M-0.7% | $712M-1.1% | $720M+2.0% | ||
| -$724M+0.8% | -$730M+0.9% | -$737M-2.2% | -$721M-2.6% | -$703M+0.1% | ||
| $801M0.0% | $801M-0.1% | $802M-0.4% | $805M-0.2% | $807M0.0% | ||
| $173M-36.6% | $273M-34.2% | $415M-19.7% | $517M-6.0% | $550M+10.0% | ||
| $2M+300% | -$1M+90.9% | -$11M-175% | -$4M— | —— | ||
| -$980M+9.5% | -$1.08B+11.6% | -$1.23B+7.6% | -$1.33B+2.6% | -$1.36B-4.0% | ||
| $2M-66.7% | $6M+300% | -$3M— | —— | —— | ||
| $601M+288% | $155M-39.5% | $256M+1,607% | $15M+116% | -$92M-223% | ||
| —— | $44M-1.1% | $44.5M-1.1% | $45M-1.1% | $45.5M-1.1% | ||
| —— | $284M-24.0% | $373.75M-19.4% | $463.5M-16.2% | $553.25M-14.0% | ||
| —— | —— | —— | —— | —— | ||
| -$39M-14.7% | -$34M-13.3% | -$30M-1,600% | $2M+108% | -$26M-136% | ||
| -$17M-21.4% | -$14M+12.5% | -$16M-33.3% | -$12M-20.0% | -$10M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $27M+33.3% | $20.25M+50.0% | $13.5M+100% | $6.75M— | ||
| $2M+300% | -$1M+90.9% | -$11M-175% | -$4M-167% | -$1.5M-250% | ||
| —— | $284M-24.0% | $373.75M-19.4% | $463.5M-16.2% | $553.25M-14.0% | ||
| —— | —— | —— | —— | —— |
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.
