Best Buy (BBY) Cash from Operations (2009 - 2026)
Best Buy (BBY) posted quarterly Cash from Operations of 375000000.0 for Q2 2026, up 1002.94% YoY from 34000000.0 in Q2 2025, and down 70.66% sequentially from 1278000000.0 in Q1 2026.
Best Buy (BBY) Cash from Operations (2009 - 2026) Analysis & Trends
Best Buy has disclosed Cash from Operations across 18 years of filings, most recently posting 375000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 1002.94% year-over-year to 375000000.0; the TTM figure through May 2026 stood at 2303000000.0 (up 16.55% YoY), while the FY2026 annual figure was 1962000000.0, down 6.48% from the prior year.
- Cash from Operations slipped to 375000000.0 in Q2 2026, from 1278000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BBY reached as high as 2191000000.0 in Q1 2022 and fell as low as 1384000000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 556500000.0 (2022), against an average of 551111111.11.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1418.1% — and 2026, when it jumped 1002.94%.
- A 5-year view of Cash from Operations shows it stood at 601000000.0 in 2022, then tumbled by 81.86% to 109000000.0 in 2023, then plunged by 334.86% to 256000000.0 in 2024, then jumped by 61.33% to 99000000.0 in 2025, then jumped by 478.79% to 375000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 375000000.0, 1278000000.0, and 99000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 160.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 375.00 Mn |
| May 2, 2026 | 375.00 Mn |
| Jan 31, 2026 | 1.28 Bn |
| Jan 31, 2026 | 1.28 Bn |
| Nov 1, 2025 | -99.00 Mn |
| Nov 1, 2025 | -99.00 Mn |
| Aug 2, 2025 | 749.00 Mn |
| Aug 2, 2025 | 749.00 Mn |
| May 3, 2025 | 34.00 Mn |
| May 3, 2025 | 34.00 Mn |
| Feb 1, 2025 | 1.54 Bn |
| Feb 1, 2025 | 1.54 Bn |
| Nov 2, 2024 | -256.00 Mn |
| Nov 2, 2024 | -256.00 Mn |
| Aug 3, 2024 | 661.00 Mn |
| Aug 3, 2024 | 661.00 Mn |
| May 4, 2024 | 156.00 Mn |
| May 4, 2024 | 156.00 Mn |
| Feb 3, 2024 | 1.18 Bn |
| Feb 3, 2024 | 1.18 Bn |