Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
58.75
-0.36 (-0.61%)
Apr 29, 2026, 11:38 AM EDT - Market open
Best Buy Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 1,069 | 927 | 1,241 | 1,419 | 2,454 | Upgrade
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| Depreciation & Amortization | 831 | 866 | 923 | 918 | 869 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | - | -21 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 382 | 474 | 155 | 147 | -34 | Upgrade
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| Stock-Based Compensation | 139 | 139 | 145 | 138 | 141 | Upgrade
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| Other Operating Activities | 74 | -49 | -190 | 63 | 25 | Upgrade
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| Change in Accounts Receivable | -3 | -111 | 204 | -103 | 17 | Upgrade
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| Change in Inventory | -126 | -155 | 178 | 809 | -328 | Upgrade
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| Change in Accounts Payable | -238 | 358 | -1,025 | -1,099 | -201 | Upgrade
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| Change in Income Taxes | -7 | -212 | 52 | 36 | -156 | Upgrade
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| Change in Other Net Operating Assets | -165 | -139 | -192 | -504 | 465 | Upgrade
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| Operating Cash Flow | 1,962 | 2,098 | 1,470 | 1,824 | 3,252 | Upgrade
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| Operating Cash Flow Growth | -6.48% | 42.72% | -19.41% | -43.91% | -34.00% | Upgrade
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| Capital Expenditures | -704 | -706 | -795 | -930 | -737 | Upgrade
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| Cash Acquisitions | - | - | - | - | -468 | Upgrade
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| Divestitures | -27 | - | 14 | - | - | Upgrade
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| Investment in Securities | -1 | -6 | -2 | -39 | -167 | Upgrade
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| Other Investing Activities | 2 | 8 | 2 | 7 | - | Upgrade
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| Investing Cash Flow | -730 | -704 | -781 | -962 | -1,372 | Upgrade
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| Long-Term Debt Repaid | -13 | -17 | -19 | -19 | -133 | Upgrade
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| Net Debt Issued (Repaid) | -13 | -17 | -19 | -19 | -133 | Upgrade
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| Issuance of Common Stock | 5 | 17 | 19 | 16 | 29 | Upgrade
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| Repurchase of Common Stock | -273 | -500 | -340 | -1,014 | -3,502 | Upgrade
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| Common Dividends Paid | -801 | -807 | -801 | -789 | -688 | Upgrade
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| Other Financing Activities | -1 | -2 | -3 | - | -3 | Upgrade
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| Financing Cash Flow | -1,083 | -1,309 | -1,144 | -1,806 | -4,297 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -10 | -5 | -8 | -3 | Upgrade
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| Net Cash Flow | 155 | 75 | -460 | -952 | -2,420 | Upgrade
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| Free Cash Flow | 1,258 | 1,392 | 675 | 894 | 2,515 | Upgrade
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| Free Cash Flow Growth | -9.63% | 106.22% | -24.50% | -64.45% | -40.32% | Upgrade
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| Free Cash Flow Margin | 3.02% | 3.35% | 1.55% | 1.93% | 4.86% | Upgrade
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| Free Cash Flow Per Share | 5.93 | 6.43 | 3.09 | 3.96 | 10.09 | Upgrade
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| Cash Interest Paid | 44 | 46 | 51 | 31 | 22 | Upgrade
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| Cash Income Tax Paid | 284 | 643 | 543 | 283 | 716 | Upgrade
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| Levered Free Cash Flow | 842.5 | 1,457 | 574.13 | 482.88 | 1,826 | Upgrade
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| Unlevered Free Cash Flow | 871.88 | 1,489 | 606.63 | 504.75 | 1,841 | Upgrade
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| Change in Working Capital | -539 | -259 | -783 | -861 | -203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.