Best Buy (BBY) Cash from Operations (2009 - 2026)
Best Buy's (BBY) quarterly Cash from Operations came in at 375000000.0 in Q2 2026, up 1002.94% year-on-year from 34000000.0 in Q2 2025, and down 70.66% on a QoQ basis from 1278000000.0 in Q1 2026.
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 375000000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 1002.94% year-over-year to 375000000.0 in Q2 2026; TTM through May 2026 was 2303000000.0, a 16.55% increase from a year earlier, with the FY2026 full-year figure at 1962000000.0, down 6.48% from the prior year.
- Cash from Operations for Q2 2026 stood at 375000000.0, down 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.
- Historically, Cash from Operations has averaged 551111111.11 across 5 years, with a median of 556500000.0 in 2022.
- Across the five-year window, Cash from Operations tumbled 1418.1% in 2022 and surged 1002.94% in 2026, its largest moves.
- Year by year, 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 jumped by 61.33% to 99000000.0 in 2025, then jumped by 478.79% to 375000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 1.05 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 91.12 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 440.90 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 320.00 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 |