Best Buy (BBY) Cash from Operations (2009 - 2026)

Best Buy (BBY) reported Cash from Operations of 1278000000.0 for Q1 2026, down 16.85% year-over-year from 1537000000.0 in Q1 2025, and up 1390.91% quarter-over-quarter from 99000000.0 in Q4 2025.

Best Buy (BBY) Cash from Operations (2009 - 2026) Analysis & Trends

Best Buy (BBY) has 18 years of Cash from Operations data on file, last reported at 1278000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1278000000.0, down 16.85% year-over-year; the trailing twelve-month figure through Jan 2026 was 1962000000.0 (down 6.48% YoY), and the FY2026 annual result was 1962000000.0, down 6.48% from the prior year.
  • Cash from Operations grew to 1278000000.0 in Q1 2026 per BBY's latest filing, from 99000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2191000000.0 in Q1 2022 and troughed at 1384000000.0 in Q2 2022.
  • A 5-year average of 561470588.24 and a median of 601000000.0 in 2022 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 205.08% in 2022 and fell as far as 1418.1% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 601000000.0 in 2022, then sank by 81.86% to 109000000.0 in 2023, then slumped by 334.86% to 256000000.0 in 2024, then jumped by 61.33% to 99000000.0 in 2025, then surged by 1390.91% to 1278000000.0 in 2026.
  • Business Quant data shows BBY's Cash from Operations at 1278000000.0 in Q1 2026, 99000000.0 in Q4 2025, and 749000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 91.12 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 375.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 320.00 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 193.60 Mn

Historic Data

Download Data
DateValue
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