Best Buy BBY
NYSE BBY
$92.82 -1.74 (-1.84%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Best Buy's (BBY) quarterly Cash from Operations came in at $921.0 million in Q3 2026, up 22.96% year-over-year from $749.0 million in Q3 2025, and up 145.6% quarter-over-quarter from $375.0 million in Q2 2026.

Analysis

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

Best Buy (BBY) has reported Cash from Operations for 18 consecutive years, with $921.0 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Operations rose 22.96% year-over-year to $921.0 million in Q3 2026; TTM through Aug 2026 was $2.5 billion, a 19.91% increase from a year earlier, with the FY2026 full-year figure at $2.0 billion, down 6.48% from the prior year.
  • Cash from Operations was $921.0 million for Q3 2026 at Best Buy, up from $375.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $2.2 billion in Q1 2022 and troughed at -$1.4 billion in Q2 2022.
  • A 5-year average of $570.6 million and a median of $601.0 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 1418.1% in 2022 and soared 1002.94% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $601.0 million in 2022, then slumped by 81.86% to $109.0 million in 2023, then tumbled by 334.86% to -$256.0 million in 2024, then soared by 61.33% to -$99.0 million in 2025, then soared by 1030.3% to $921.0 million in 2026.
  • The last three Cash from Operations figures came in at $921.0 million (Q3 2026), $375.0 million (Q2 2026), and $1.3 billion (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn 119.70 Mn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn 921.00 Mn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn 515.76 Mn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn 62.40 Mn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn 71.20 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn 188.42 Mn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn -
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn 1.07 Bn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn 10.73 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn -52.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 921.00 Mn
May 2, 2026 375.00 Mn
Jan 31, 2026 1.28 Bn
Nov 1, 2025 -99.00 Mn
Aug 2, 2025 749.00 Mn
May 3, 2025 34.00 Mn
Feb 1, 2025 1.54 Bn
Nov 2, 2024 -256.00 Mn
Aug 3, 2024 661.00 Mn
May 4, 2024 156.00 Mn
Feb 3, 2024 1.18 Bn
Oct 28, 2023 109.00 Mn
Jul 29, 2023 512.00 Mn
Apr 29, 2023 -331.00 Mn
Jan 28, 2023 1.93 Bn
Oct 29, 2022 601.00 Mn
Jul 30, 2022 675.00 Mn
Apr 30, 2022 -1.38 Bn
Jan 29, 2022 2.19 Bn
Oct 30, 2021 197.00 Mn