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% year-over-year from 34000000.0 in Q2 2025, and down 70.66% quarter-over-quarter from 1278000000.0 in Q1 2026.
Best Buy (BBY) Cash from Operations (2009 - 2026) Analysis & Trends
Best Buy (BBY) has reported Cash from Operations for 18 consecutive years, with 375000000.0 the latest figure, recorded in 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 eased to 375000000.0 in Q2 2026 per BBY's latest filing, from 1278000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2191000000.0 in Q1 2022 and bottomed at 1384000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 551111111.11 across 5 years, with a median of 556500000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1418.1% — and 2026, when it jumped 1002.94%.
- Best Buy's Cash from Operations stood at 601000000.0 in 2022, then slumped by 81.86% to 109000000.0 in 2023, then tumbled by 334.86% to 256000000.0 in 2024, then surged by 61.33% to 99000000.0 in 2025, then surged by 478.79% to 375000000.0 in 2026.
- Business Quant data shows BBY's Cash from Operations at 375000000.0 in Q2 2026, 1278000000.0 in Q1 2026, and 99000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 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 |