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.

Best Buy BBY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Net income	$1.07B+15.3%	$927M-25.3%	$1.24B-12.5%	$1.42B-42.2%
Depreciation and amortization	$831M-4.0%	$866M-6.2%	$923M+0.5%	$918M+5.6%
Stock-based compensation	$139M0.0%	$139M-4.1%	$145M+5.1%	$138M-2.1%
Deferred income taxes	——	$140M+165%	-$214M-173%	$293M+18.1%
Change in inventories	——	——	-$178M+78.0%	-$809M—
Change in accounts payable	-$238M—	——	——	-$1.1B—
Change in accrued liabilities	——	——	——	——
Change in other assets	-$34M-209%	-$11M—	——	——
Other working capital changes	-$14M-40.0%	-$10M—	——	——
Change in income taxes payable/receivable	——	-$219M-521%	$52M—	——
Change in receivables	——	——	——	$103M—
Net cash from operating activities	$2.06B—	——	$1.47B—	——
Capital expenditures	$704M-0.3%	$706M-11.2%	$795M-14.5%	$930M+26.2%
Net cash from investing activities	-$730M-3.7%	-$704M+9.9%	-$781M+18.8%	-$962M+29.9%
Dividends paid	$801M-0.7%	$807M+0.7%	$801M+1.5%	$789M+14.7%
Repurchases of common stock	$273M-45.4%	$500M+47.1%	$340M-66.5%	$1.01B-71.0%
Other financing activities	-$1M—	——	——	——
Net cash from financing activities	-$1.08B+17.3%	-$1.31B-14.4%	-$1.14B+36.7%	-$1.81B+58.0%
Effect of exchange rate changes on cash	$6M—	——	——	——
Net increase (decrease) in cash	$155M+107%	$75M—	——	——
Interest paid	$44M-4.3%	$46M-9.8%	$51M+64.5%	$31M+40.9%
Income taxes paid	$284M-55.8%	$643M+18.4%	$543M+91.9%	$283M-60.5%
Accrued liabilities	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$34M-209%	-$11M—	——	——
Other Noncash Income (Expense)	-$14M-40.0%	-$10M—	——	——
Repositioning and other charges	——	——	$153M+4.1%	$147M—
Payments (Receipts) For Sale Of Subsidiaries	$27M—	$0+100%	-$14M—	——
Other, net	-$1M-200%	$1M—	——	——
Income Taxes Paid, Net	$284M-55.8%	$643M+18.4%	$543M+91.9%	$283M-60.5%
Free cash flow	——	——	$675M—	——

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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.