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| 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 |