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Best Buy BBY Free cash flow

Free cash flow at other companies

Target logo
TargetTGT
$2.43B+141%
Walmart logo
WalmartWMT
$7.48B+14.7%
Costco Wholesale logo
Costco WholesaleCOST
$6.91B+16.3%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
GameStop logo
GameStopGME
$60.7M-46.4%
Five Below logo
Five BelowFIVE
$142.26M+195%

Other financials

Income statement

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Revenue$9.8B+3.6%
Gross profit$2.3B+6.6%
Operating income$421.0M+67.7%
Net income$315.0M+69.4%
EPS (diluted)$1.48+70.1%

Balance sheet

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Cash & equivalents$2.5B+47.9%
Total debt$4.2B+1.5%
Total equity$3.2B+17.2%
Total assets$16.1B+5.6%

Cash flow

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Operating cash flow$921.0M+23.0%
CapEx$184.0M+5.1%

Valuation

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Market cap$19.56B+23.8%
Enterprise value$21.2B+16.5%
P/E15.4×-4.9×
P/S0.5×+0.1×

Profitability

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Gross margin22.7%+0.1pp
Operating margin4.1%+1.6pp
Net margin3%+1.1pp
FCF margin3.2%

Returns & leverage

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Return on equity43.1%+16.4pp
Debt / equity1.3×-0.2×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Best Buy’s reported figures.

The source filing: Best Buy’s 10-Q, filed September 4, 2026. Open the filing →

Filed
Sep 4, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000764478-26-000042

FAQ

What is Best Buy's free cash flow?
Best Buy (BBY) reported free cash flow of $737M in Q2 2026.
How has Best Buy's free cash flow changed year-over-year?
Best Buy's free cash flow increased by 28.4% year-over-year, from $574M to $737M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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