Best Buy BBY Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.14B+29.4% | $1.07B+15.3% | $645M-49.2% | $778M-38.3% | $883M-29.0% | ||
| $814M-5.1% | $831M-4.0% | $844M-3.1% | $851M-4.1% | $858M-5.2% | ||
| $139M-1.4% | $139M0.0% | $137M-4.2% | $140M-2.8% | $141M-2.8% | ||
| —— | —— | —— | $70M+126% | $75M+127% | ||
| —— | —— | —— | —— | —— | ||
| $441M— | -$238M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$39M-50.0% | -$34M-209% | -$30M-276% | $2M— | -$26M— | ||
| -$17M-70.0% | -$14M-40.0% | -$16M+5.9% | -$12M+50.0% | -$10M— | ||
| —— | —— | —— | -$203M-1,294% | -$225M-1,284% | ||
| —— | —— | —— | —— | —— | ||
| $2.4B— | $2.06B— | $2.32B— | —— | —— | ||
| $698M-3.1% | $704M-0.3% | $707M-0.6% | $712M-3.1% | $720M-3.1% | ||
| -$724M-3.0% | -$730M-3.7% | -$737M-4.8% | -$721M+4.1% | -$703M+5.5% | ||
| $801M-0.7% | $801M-0.7% | $802M-0.4% | $805M+0.1% | $807M+0.7% | ||
| $173M-68.5% | $273M-45.4% | $415M+16.9% | $517M+56.7% | $550M+76.8% | ||
| $2M— | -$1M— | -$11M— | -$4M— | —— | ||
| -$980M+28.0% | -$1.08B+17.3% | -$1.23B-5.2% | -$1.33B-16.2% | -$1.36B-22.2% | ||
| $2M— | $6M— | -$3M— | —— | —— | ||
| $601M+753% | $155M+107% | $256M— | $15M— | -$92M— | ||
| —— | $44M-4.3% | $44.5M-5.8% | $45M-7.2% | $45.5M-8.5% | ||
| —— | $284M-55.8% | $373.75M-39.5% | $463.5M-21.8% | $553.25M-2.6% | ||
| —— | —— | —— | —— | —— | ||
| -$39M-50.0% | -$34M-209% | -$30M-276% | $2M— | -$26M— | ||
| -$17M-70.0% | -$14M-40.0% | -$16M+5.9% | -$12M+50.0% | -$10M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $27M— | $20.25M+679% | $13.5M+293% | $6.75M+164% | ||
| $2M+233% | -$1M-200% | -$11M-192% | -$4M— | -$1.5M— | ||
| —— | $284M-55.8% | $373.75M-39.5% | $463.5M-21.8% | $553.25M-2.6% | ||
| —— | —— | —— | —— | —— |
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.
