Best Buy Co., Inc. BBY
90.51
(0.49)
(0.54%)
as of 25 Sep
- Market cap
- $18.8B
- P/E
- 15.0×
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Best Buy Co., Inc. (BBY) Operating cash flow
Best Buy Co., Inc.'s operating cash flow for fiscal 2026 was $2.0B, down 6.48% from $2.1B in fiscal 2025. Over the twelve months to 31 July 2026 it was $2.5B. Over the past ten years it has ranged from $1.3B (fiscal 2016) to $4.9B (fiscal 2021); the current reading is higher than 42% of that period. Best Buy Co., Inc. ranks 1st of 48 Specialty Retail companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $2.0B | (6.48%) |
| FY2025 | $2.1B | 42.72% |
| FY2024 | $1.5B | (19.41%) |
| FY2023 | $1.8B | (43.91%) |
| FY2022 | $3.3B | (34.00%) |
| FY2021 | $4.9B | 92.09% |
| FY2020 | $2.6B | 6.52% |
| FY2019 | $2.4B | 12.47% |
| FY2018 | $2.1B | (16.27%) |
| FY2017 | $2.6B | 90.39% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $921.0M | 145.60% |
| Apr 2026 | $375.0M | (70.66%) |
| Jan 2026 | $1.3B | — |
| Oct 2025 | −$99.0M | — |
| 44 more quarters | Free account |
Against its own ten years
Low $1.3B
High $4.9B
Ten-year median
$2.1B
Current reading's percentile
42
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBY Best Buy Co., Inc. | $2.5B |
| WSM Williams-Sonoma, Inc. compare | $1.6B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.6B |
| ULTA Ulta Beauty Inc. compare | $1.6B |
| CASY Casey's General Stores, Inc. compare | $1.4B |
| TSCO Tractor Supply Company compare | $1.3B |
| MUSA Murphy USA Inc. compare | $985.3M |
| FIVE Five Below, Inc. compare | $803.5M |
| GME GameStop Corp. compare | $704.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EV/EBITDA
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