Best Buy Co. Inc. (BBY)
NYSE: BBY
· Real-Time Price · USD
71.30
-0.44 (-0.61%)
At close: Aug 15, 2025, 12:31 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 | 883M | 927M | 1.27B | 1.26B | 1.24B | 1.24B | 1.28B | 1.29B | 1.32B | 1.42B | 1.55B | 1.77B | 2.2B | 2.45B | 2.64B | 2.54B | 2.23B | 1.8B | 1.73B | 1.63B | 1.44B |
Depreciation & Amortization | 858M | 866M | 871M | 887M | 905M | 923M | 941M | 938M | 931M | 918M | 904M | 892M | 877M | 869M | 855M | 855M | 848M | 839M | 833M | 825M | 819M |
Stock-Based Compensation | 141M | 139M | 143M | 144M | 145M | 145M | 150M | 148M | 137M | 138M | 134M | 135M | 143M | 141M | 133M | 141M | 157M | 135M | 141M | 134M | 122M |
Other Working Capital | 627M | 663M | 779M | -115M | -161M | -107M | -238M | -304M | -131M | -519M | -769M | -661M | -915M | -466M | -430M | -407M | -55M | -136M | -173M | -142M | -420M |
Other Non-Cash Items | 595M | 1.05B | 733M | 751M | 739M | 179M | 80M | 101M | 161M | 169M | 93M | 69M | 26M | -23M | 99M | 209M | 215M | 257M | 127M | 2.27B | 2.32B |
Deferred Income Tax | -110M | -59M | -214M | -214M | -235M | -235M | 20M | 30M | 51M | 51M | 40M | 12M | 14M | 14M | -71M | -47M | -51M | -36M | 69M | 73M | 72M |
Change in Working Capital | -360M | -259M | -524M | -184M | -302M | -783M | -245M | 217M | 285M | -861M | -628M | -1.2B | -1.5B | -203M | -1.58B | -1.69B | 802M | 1.93B | 2.64B | 3.05B | 875M |
Operating Cash Flow | 1.98B | 2.1B | 1.74B | 2.11B | 1.96B | 1.47B | 2.22B | 2.71B | 2.88B | 1.82B | 2.08B | 1.68B | 1.76B | 3.25B | 2.08B | 2B | 4.21B | 4.93B | 5.54B | 5.73B | 3.39B |
Capital Expenditures | -720M | -706M | -711M | -735M | -743M | -795M | -846M | -884M | -919M | -930M | -885M | -855M | -791M | -737M | -727M | -696M | -696M | -713M | -691M | -698M | -728M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 14M | 14M | 14M | 14M | n/a | n/a | -468M | -468M | -468M | -468M | n/a | n/a | n/a | n/a | n/a | -20M | -145M |
Purchase of Investments | -26M | -26M | -2M | -7M | -9M | -9M | -7M | -2M | -45M | -46M | -58M | -186M | -144M | -233M | -221M | -667M | -664M | -574M | -585M | -11M | -11M |
Sales Maturities Of Investments | 20M | 20M | 7M | 7M | -5M | -5M | -10M | -7M | 7M | 7M | 7M | 8M | 66M | 66M | 610M | 606M | 546M | 546M | n/a | 322M | 322M |
Other Investing Acitivies | 17M | 2M | 3M | -17M | -1M | 14M | 23M | 20M | 4M | 7M | -465M | -589M | -527M | -532M | -68M | 54M | -48M | -47M | -56M | 268M | -134M |
Investing Cash Flow | -703M | -704M | -703M | -752M | -744M | -781M | -826M | -859M | -953M | -962M | -1.4B | -1.5B | -1.33B | -1.37B | -342M | -763M | -862M | -788M | -1.32B | -450M | -882M |
Debt Repayment | n/a | n/a | -19M | -19M | -19M | -19M | -6M | -6M | -6M | -6M | -10M | -123M | -133M | -133M | -778M | -27M | -1.27B | -24M | 627M | -14M | 1.24B |
Common Stock Repurchased | -550M | -500M | -355M | -330M | -311M | -340M | -819M | -707M | -638M | -1.01B | -2.24B | -2.64B | -3.03B | -3.5B | -1.98B | -1.57B | -1.18B | -312M | -369M | -737M | -967M |
Dividend Paid | -807M | -807M | -805M | -804M | -801M | -801M | -797M | -794M | -792M | -789M | -761M | -735M | -712M | -688M | -664M | -634M | -602M | -568M | -555M | -544M | -534M |
Other Financial Acitivies | -22M | -19M | 15M | 12M | 16M | 16M | 1M | 1M | -2M | 2M | 1M | 5M | 16M | 25M | 27M | 22M | 11M | n/a | -2M | 16M | 20M |
Financial Cash Flow | -1.36B | -1.31B | -1.16B | -1.14B | -1.11B | -1.14B | -1.62B | -1.5B | -1.44B | -1.81B | -3.01B | -3.5B | -3.86B | -4.3B | -3.39B | -2.21B | -3.01B | -876M | -268M | -1.25B | -223M |
Net Cash Flow | -92M | 421M | -121M | 207M | 95M | -806M | -234M | 339M | 472M | -952M | -2.35B | -3.32B | -3.43B | -2.42B | -1.63B | -948M | 359M | 3.27B | 3.94B | 4.02B | 2.27B |
Free Cash Flow | 1.26B | 1.39B | 1.03B | 1.37B | 1.21B | 675M | 1.38B | 1.83B | 1.96B | 894M | 1.2B | 824M | 972M | 2.52B | 1.35B | 1.31B | 3.51B | 4.21B | 4.84B | 5.03B | 2.66B |