Best Buy Co. Inc. (BBY)
NYSE: BBY
· Real-Time Price · USD
71.51
-0.23 (-0.32%)
At close: Aug 15, 2025, 3:03 PM
Best Buy Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Net Income | 202M | 117M | 273M | 291M | 246M | 460M | 263M | 274M | 244M | 495M | 277M | 306M | 341M | 626M | 499M | 734M | 595M | 816M | 391M | 432M | 159M |
Depreciation & Amortization | 211M | 216M | 213M | 218M | 219M | 221M | 229M | 236M | 237M | 239M | 226M | 229M | 224M | 225M | 214M | 214M | 216M | 211M | 214M | 207M | 207M |
Stock-Based Compensation | 40M | 31M | 34M | 36M | 38M | 35M | 35M | 37M | 38M | 40M | 33M | 26M | 39M | 36M | 34M | 34M | 37M | 28M | 42M | 50M | 15M |
Other Working Capital | -348M | 281M | 842M | -148M | -312M | 397M | -52M | -194M | -258M | 266M | -118M | -21M | -646M | 16M | -10M | -275M | -197M | 52M | 13M | 77M | -278M |
Other Non-Cash Items | 107M | 508M | -13M | -7M | 565M | 188M | 5M | -19M | 5M | 89M | 26M | 41M | 13M | 13M | 2M | -2M | -36M | 135M | 112M | 4M | 6M |
Deferred Income Tax | -51M | -59M | n/a | n/a | n/a | -214M | n/a | -21M | n/a | 41M | 10M | n/a | n/a | 30M | -18M | 2M | n/a | -55M | 6M | -2M | 15M |
Change in Working Capital | -475M | 755M | -763M | 123M | -374M | 490M | -423M | 5M | -855M | 1.03B | 39M | 73M | -2B | 1.26B | -534M | -223M | -707M | -115M | -646M | 2.27B | 425M |
Operating Cash Flow | 34M | 1.54B | -256M | 661M | 156M | 1.18B | 109M | 512M | -331M | 1.93B | 601M | 675M | -1.38B | 2.19B | 197M | 759M | 105M | 1.02B | 119M | 2.96B | 827M |
Capital Expenditures | -166M | -178M | -193M | -183M | -152M | -183M | -217M | -191M | -204M | -234M | -255M | -226M | -215M | -189M | -225M | -162M | -161M | -179M | -194M | -162M | -178M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a | n/a | n/a | n/a | n/a | -468M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -26M | n/a | n/a | n/a | -2M | -5M | -2M | n/a | n/a | n/a | -45M | -1M | -12M | -128M | -3M | -90M | n/a | -574M | n/a | n/a |
Sales Maturities Of Investments | n/a | 20M | n/a | n/a | n/a | 7M | n/a | -12M | n/a | 2M | 3M | 2M | n/a | 2M | 4M | 60M | n/a | 546M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4M | 23M | -2M | -15M | -3M | 3M | 14M | n/a | 6M | n/a | -2M | 3M | -466M | -124M | 60M | -2M | -2M | -2M | -42M | -1M |
Investing Cash Flow | -166M | -182M | -170M | -185M | -167M | -181M | -219M | -177M | -204M | -226M | -252M | -271M | -213M | -665M | -349M | -105M | -253M | 365M | -770M | -204M | -179M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a | -6M | n/a | n/a | n/a | -10M | -113M | -10M | n/a | -655M | 638M | -1.26B | 1.25B |
Common Stock Repurchased | -100M | -215M | -137M | -98M | -50M | -70M | -112M | -79M | -79M | -549M | n/a | -10M | -455M | -1.77B | -405M | -396M | -927M | -250M | n/a | n/a | -62M |
Dividend Paid | -202M | -200M | -202M | -203M | -202M | -198M | -201M | -200M | -202M | -194M | -198M | -198M | -199M | -166M | -172M | -175M | -175M | -142M | -142M | -143M | -141M |
Other Financial Acitivies | -3M | -19M | 4M | -4M | n/a | 15M | 1M | n/a | n/a | n/a | 1M | -3M | 4M | -1M | 5M | 8M | 13M | 1M | n/a | -3M | 2M |
Financial Cash Flow | -305M | -417M | -335M | -305M | -252M | -272M | -312M | -279M | -281M | -748M | -197M | -211M | -650M | -1.95B | -685M | -573M | -1.09B | -1.05B | 502M | -1.38B | 1.05B |
Net Cash Flow | -433M | 930M | -760M | 171M | 80M | 388M | -432M | 59M | -821M | 960M | 141M | 192M | -2.25B | -433M | -836M | 81M | -1.23B | 354M | -151M | 1.39B | 1.68B |
Free Cash Flow | -132M | 1.36B | -449M | 478M | 4M | 997M | -108M | 321M | -535M | 1.7B | 346M | 449M | -1.6B | 2B | -28M | 597M | -56M | 841M | -75M | 2.8B | 649M |