Best Buy Co., Inc. (BBY) quarterly cash flow statement — complete operating, investing & financing history
Best Buy Co., Inc. (BBY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 921M | 375M | 1.28B | -99M | 749M | 34M | 1.54B | -256M | 661M | 156M | 1.18B | 109M | 512M | -331M | 1.93B | 601M | 675M | -1.38B | 2.19B | 197M |
| Operating CF Margin % | 9.42% | 4.2% | 9.25% | -1.02% | 7.94% | 0.39% | 11.02% | -2.71% | 7.12% | 1.76% | 8.06% | 1.12% | 5.34% | -3.5% | 13.11% | 5.68% | 6.54% | -13% | 13.39% | 1.65% |
| Operating CF Growth % | 22.96% | 1002.94% | -16.85% | 61.33% | 13.31% | -78.21% | 30.25% | -334.86% | 29.1% | 147.13% | -38.92% | -81.86% | -24.15% | 76.08% | -11.82% | 205.08% | -11.07% | -1418.1% | 114.8% | 65.55% |
| Net Income | 315M | 276M | 541M | 140M | 186M | 202M | 117M | 273M | 291M | 246M | 460M | 263M | 274M | 244M | 495M | 277M | 306M | 341M | 626M | 499M |
| Depreciation & Amortization | 195M | 194M | 203M | 206M | 211M | 211M | 216M | 213M | 218M | 219M | 221M | 229M | 236M | 237M | 239M | 226M | 229M | 224M | 225M | 214M |
| Stock-Based Compensation | 34M | 40M | 33M | 31M | 35M | 40M | 31M | 34M | 36M | 38M | 35M | 35M | 37M | 38M | 40M | 33M | 26M | 39M | 36M | 34M |
| Deferred Taxes | 5M | 10M | 23M | -8M | 96M | -51M | 0 | -9M | -4M | 14M | -214M | 0 | -21M | 0 | 41M | 10M | 0 | 0 | 30M | -18M |
| Other Non-Cash Items | -6M | -8M | -18M | 189M | 124M | 107M | 418M | -4M | -3M | 13M | 188M | 5M | -19M | 5M | 89M | 16M | 41M | 13M | 13M | 2M |
| Working Capital Changes | 378M | -137M | 496M | -657M | 97M | -475M | 755M | -763M | 123M | -374M | 490M | -423M | 5M | -855M | 1.03B | 39M | 73M | -2B | 1.26B | -534M |
| Change in Receivables | -19M | 138M | -26M | -100M | -175M | 298M | -115M | -62M | -102M | 168M | -36M | -109M | 37M | 279M | -89M | -215M | -37M | 238M | -26M | -132M |
| Change in Inventory | -712M | -367M | 2.78B | -2.19B | -622M | -95M | 2.71B | -2.11B | -488M | -273M | 2.62B | -1.94B | -422M | -86M | 2.17B | -1.29B | 218M | -297M | 2.6B | -2.13B |
| Change in Payables | 910M | 349M | -2.55B | 1.62B | 1.02B | -330M | -2.13B | 1.58B | 861M | 43M | -2.49B | 1.67B | 584M | -790M | -1.32B | 1.66B | -138M | -1.3B | -1.59B | 1.45B |
| Cash from Investing | -179M | -160M | -175M | -186M | -203M | -166M | -182M | -170M | -185M | -167M | -181M | -219M | -177M | -204M | -226M | -252M | -271M | -213M | -665M | -349M |
| Capital Expenditures | -184M | -160M | -175M | -188M | -175M | -166M | -178M | -193M | -183M | -152M | -183M | -217M | -191M | -204M | -234M | -255M | -226M | -215M | -189M | -225M |
| CapEx % of Revenue | 1.88% | 1.79% | 1.27% | 1.94% | 1.85% | 1.89% | 1.28% | 2.04% | 1.97% | 1.72% | 1.25% | 2.22% | 1.99% | 2.15% | 1.59% | 2.41% | 2.19% | 2.02% | 1.15% | 1.89% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 0 | 0 | -468M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5M | 0 | 1M | 2M | -28M | 0 | 2M | 23M | -2M | -15M | -3M | 3M | 14M | 0 | 6M | 0 | -2M | 3M | 2M | 0 |
| Cash from Financing | -241M | -202M | -275M | -234M | -269M | -305M | -417M | -335M | -305M | -252M | -272M | -312M | -279M | -281M | -748M | -197M | -211M | -650M | -1.95B | -685M |
| Debt Issued (Net) | 0 | 0 | -3M | -10M | 0 | 0 | -17M | 0 | 0 | 0 | -19M | 0 | 0 | 0 | -6M | -13M | 0 | 0 | -10M | -113M |
| Equity Issued (Net) | -36M | 0 | -68M | -35M | -65M | -100M | -198M | -137M | -98M | -50M | -70M | -112M | -79M | -79M | -548M | 15M | -10M | -455M | -1.77B | -399M |
| Dividends Paid | -203M | -202M | -199M | -199M | -201M | -202M | -200M | -202M | -203M | -202M | -198M | -201M | -200M | -202M | -194M | -198M | -198M | -199M | -166M | -172M |
| Share Repurchases | -36M | 0 | -73M | -35M | -65M | -100M | -215M | -137M | -98M | -50M | -70M | -112M | -79M | -79M | -549M | 0 | -10M | -455M | -1.77B | -405M |
| Other Financing | -2M | 0 | -5M | 10M | -3M | -3M | -2M | 4M | -4M | 0 | 15M | 1M | 0 | 0 | 0 | -1M | -3M | 4M | -1M | -1M |
| Net Change in Cash | 498M | 13M | 544M | -790M | 278M | -433M | 930M | -760M | 171M | -266M | 734M | -432M | 59M | -821M | 960M | 141M | 192M | -2.25B | -433M | -836M |
| Free Cash Flow | 737M | 215M | 1.1B | -287M | 574M | -132M | 1.36B | -449M | 478M | 4M | 997M | -108M | 321M | -535M | 1.7B | 346M | 449M | -1.6B | 2B | -28M |
| FCF Margin % | 7.54% | 2.41% | 7.98% | -2.97% | 6.08% | -1.51% | 9.74% | -4.75% | 5.15% | 0.05% | 6.81% | -1.11% | 3.35% | -5.65% | 11.52% | 3.27% | 4.35% | -15.02% | 12.23% | -0.24% |
| FCF Growth % | 28.4% | 262.88% | -18.84% | 36.08% | 20.08% | -3400% | 36.31% | -315.74% | 48.91% | 100.75% | -41.28% | -131.21% | -28.51% | 66.54% | -15.18% | 1335.71% | -24.79% | -2755.36% | 138.05% | 62.67% |
| FCF per Share | 3.46 | 1.02 | 5.20 | -1.35 | 2.70 | -0.62 | 6.31 | -2.07 | 2.20 | 0.02 | 4.60 | -0.49 | 1.47 | -2.43 | 7.66 | 1.53 | 1.99 | -7.00 | 8.38 | -0.11 |
| FCF Conversion (FCF/Net Income) | 2.92x | 1.36x | 2.36x | -0.71x | 4.03x | 0.17x | 13.14x | -0.94x | 2.27x | 0.63x | 2.57x | 0.41x | 1.87x | -1.36x | 3.90x | 2.17x | 2.21x | -4.06x | 3.50x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |