Best Buy BBY Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $276M+36.6% | $541M+362% | $140M-48.7% | $186M-36.1% | $202M-17.9% | ||
| $194M-8.1% | $203M-6.0% | $206M-3.3% | $211M-3.2% | $211M-3.7% | ||
| $40M0.0% | $33M+6.5% | $31M-8.8% | $35M-2.8% | $40M+5.3% | ||
| $10M+120% | $23M+138% | —— | $96M-5.0% | -$51M-464% | ||
| $367M+286% | —— | $2.19B+3.7% | $622M+27.5% | $95M-65.2% | ||
| $349M+206% | -$2.55B— | $1.62B+2.7% | $1.02B+18.8% | -$330M-867% | ||
| -$311M+14.1% | —— | -$54M+58.8% | —— | -$362M-14.2% | ||
| -$12M-71.4% | -$31M-14.8% | -$27M-640% | $31M+933% | -$7M-188% | ||
| -$1M-150% | -$8M+20.0% | -$2M-200% | -$6M-50.0% | $2M0.0% | ||
| $42M+500% | —— | —— | -$174M+11.2% | $7M-46.2% | ||
| -$138M+53.7% | $26M-77.4% | —— | —— | -$298M-77.4% | ||
| $375M+1,003% | $1.28B-16.9% | $0— | $749M+13.3% | $34M-78.2% | ||
| $160M-3.6% | $175M-1.7% | $188M-2.6% | $175M-4.4% | $166M+9.2% | ||
| -$160M+3.6% | -$175M+3.8% | -$186M-9.4% | -$203M-9.7% | -$166M+0.6% | ||
| $202M0.0% | $199M-0.5% | $199M-1.5% | $201M-1.0% | $202M0.0% | ||
| $0-100% | $73M-66.0% | $35M-74.5% | $65M-33.7% | $100M+100% | ||
| $0+100% | -$5M+66.7% | $10M-41.2% | -$3M— | -$3M— | ||
| -$202M+33.8% | -$275M+34.1% | -$234M+30.1% | -$269M+11.8% | -$305M-21.0% | ||
| $0-100% | $1M+113% | $0— | $1M— | $4M+233% | ||
| $13M+103% | $829M-10.9% | -$519M+31.7% | $278M+62.6% | -$433M-62.8% | ||
| —— | $11M-4.3% | $11M-4.3% | $11M-4.3% | $11M-4.3% | ||
| —— | $71M-55.8% | $71M-55.8% | $71M-55.8% | $71M-55.8% | ||
| -$311M+14.1% | —— | -$54M+58.8% | —— | -$362M-14.2% | ||
| -$12M-71.4% | -$31M-14.8% | -$27M-640% | $31M+933% | -$7M-188% | ||
| -$1M-150% | -$8M+20.0% | -$2M-200% | -$6M-50.0% | $2M0.0% | ||
| -$9M-108% | —— | —— | $114M— | $109M+627% | ||
| —— | $6.75M— | $6.75M— | $6.75M— | $6.75M— | ||
| $0+100% | -$5M+66.7% | $10M-41.2% | -$3M-500% | -$3M-500% | ||
| —— | $71M-55.8% | $71M-55.8% | $71M-55.8% | $71M-55.8% | ||
| $215M+263% | $1.1B-18.8% | —— | $574M+20.1% | -$132M-3,400% | ||
| $215M+263% | $1.1B-18.8% | —— | $574M+20.1% | -$132M-3,400% |
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.
