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Best Buy Co., Inc. (BBY)
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BBY Cash Flow Statement

Operating, investing, and financing cash flow analysis

BBY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
Cash from Operations (CFO)
2.303B375.000M1.278B-99.000M749.000M34.000M1.537B-256.000M661.000M
1.143B276.000M541.000M140.000M186.000M202.000M117.000M273.000M291.000M
Depreciation & Amortization
616.000M194.000M211.000M0.00211.000M211.000M216.000M213.000M218.000M
139.000M40.000M33.000M31.000M35.000M40.000M31.000M34.000M36.000M
Change in Accounts Receivable
3.883B906.000M1.043B1.017B917.000M744.000M1.044B932.000M871.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-201.000M-137.000M496.000M-657.000M97.000M-475.000M755.000M-763.000M123.000M
Cash from Investing
-698.000M-160.000M-175.000M-188.000M-175.000M-166.000M-178.000M-193.000M-183.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-173.000M0.00-73.000M-35.000M-65.000M-100.000M-215.000M-137.000M-98.000M
-801.000M-202.000M-199.000M-199.000M-201.000M-202.000M-200.000M-202.000M-203.000M
1.605B215.000M1.103B-287.000M574.000M-132.000M1.359B-449.000M478.000M
Net Change in Cash
45.000M13.000M544.000M-790.000M278.000M-433.000M930.000M-760.000M171.000M

BBY Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
02/01/2020
02/02/2019
Cash from Operations (CFO)
1.962B2.098B1.470B1.824B3.252B4.927B2.565B2.408B
1.069B927.000M1.241B1.419B2.454B1.798B1.541B1.464B
Depreciation & Amortization
831.000M866.000M923.000M918.000M869.000M839.000M812.000M770.000M
139.000M139.000M145.000M138.000M141.000M135.000M143.000M123.000M
Change in Accounts Receivable
1.043B1.044B939.000M1.141B1.042B1.061B1.149B1.015B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-539.000M-259.000M-783.000M-861.000M-203.000M1.934B-63.000M14.000M
Cash from Investing
-704.000M-706.000M-795.000M-930.000M-737.000M-713.000M-743.000M-819.000M
0.000.0014.000M0.00-468.000M0.00-145.000M-787.000M
Cash from Financing
Debt Repayment
-273.000M-500.000M-340.000M-1.014B-3.502B-312.000M-1.003B-1.505B
-801.000M-807.000M-801.000M-789.000M-688.000M-568.000M-527.000M-497.000M
1.258B1.392B675.000M894.000M2.515B4.214B1.822B1.589B
Net Change in Cash
-130.000M75.000M-460.000M-952.000M-2.420B3.270B171.000M884.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Best Buy Co., Inc.

Best Buy Co., Inc. operates as a prominent technology retailer across the United States and Canada. Its business structure is segmented into Domestic and International operations. The company's extensive product selection includes a wide array of computing devices such as desktops, notebooks, and associated peripherals, alongside mobile phones (which generate commissions from network carriers), networking equipment, and tablets (including e-readers). Customers can also find smartwatches and various consumer electronics, encompassing digital imaging devices, health and fitness gadgets, home theater systems, portable audio solutions (like headphones and speakers), and smart home products. Beyond electronics, Best Buy also supplies household appliances such as dishwashers, laundry machines, ovens, refrigerators, blenders, coffee makers, and vacuum cleaners. For entertainment, their offerings range from drones, movies, music, and toys to gaming hardware and software, including virtual reality products. Additionally, the company stocks miscellaneous items like baby products, food and beverages, luggage, outdoor living essentials, and sporting goods. In terms of services, Best Buy provides consultation, delivery, design assistance, health-related programs, installation, membership benefits, repair work, product setup, technical support, and warranty services. Products are distributed through both physical stores and online platforms, operating under various brand names including Best Buy, Best Buy Ads, Best Buy Business, Best Buy Health, CST, Current Health, Geek Squad, Lively, Magnolia, Best Buy Mobile, Pacific Kitchen, Home, and Yardbird. Their primary online presence is via bestbuy.com, currenthealth.com, lively.com, yardbird.com, and bestbuy.ca. As of January 30, 2022, the company maintained a network of 1,144 retail locations. Originally established in 1966 as Sound of Music, Inc., the corporation is headquartered in Richfield, Minnesota.

Richfield, MN
85,000 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Corie Sue Barry