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Best Buy BBY Cash Flow Statement

FY'26FY'25FY'24FY'23
$1.07B+15.3%$927M-25.3%$1.24B-12.5%$1.42B-42.2%
$831M-4.0%$866M-6.2%$923M+0.5%$918M+5.6%
$139M0.0%$139M-4.1%$145M+5.1%$138M-2.1%
$2.06B$1.47B
$704M-0.3%$706M-11.2%$795M-14.5%$930M+26.2%
-$730M-3.7%-$704M+9.9%-$781M+18.8%-$962M+29.9%
$801M-0.7%$807M+0.7%$801M+1.5%$789M+14.7%
$273M-45.4%$500M+47.1%$340M-66.5%$1.01B-71.0%
-$1.08B+17.3%-$1.31B-14.4%-$1.14B+36.7%-$1.81B+58.0%
$155M+107%$75M

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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.