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Best Buy Co., Inc.

BBY Consumer Cyclical Specialty Retail

Best Buy Co., Inc.’s revenue for fiscal 2026 (year ended January 2026) was $41.7 billion, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue grew 3.61%, EPS grew 69.3%, free cash flow grew 28.4% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

92.63 1.54 −1.64%
Market cap
$19.8B
P/E
15.3×
Fwd P/E
11.4×
Dividend yield
4.13%
F-score
7/9
Altman Z
4.18
Beneish M
−2.76
Dividend safety
73/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Best Buy Co., Inc. (BBY) Operating cash flow

Alert me on 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

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Annual newest first

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 newest first

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

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

The full definition of Operating cash flow →

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