Best Buy BBY
NYSE BBY
$99.84 +5.72 (+6.08%)
As of: Oct 22, 2026 · 3:59 PM EDT

Best Buy (BBY) Change in Cash (2009 - 2026)

Updated

Best Buy (BBY) reported Change in Cash of $498 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 79.1% from $278 million a year earlier.

Analysis

Best Buy (BBY) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Aug 1, 2026, Best Buy's Change in Cash came in at $821 million; for FY2026 (ended Jan 31, 2026), it was $155 million, up 106.7% from FY2025.

  • Change in Cash has a five-year compound annual growth rate of -45.7% (FY2021 to FY2026).
  • By fiscal year, Change in Cash came in at $75 million in FY2025, -$460 million in FY2024, -$952 million in FY2023 and -$2.42 billion in FY2022.
  • Five-year quarterly Change in Cash spans a low of -$2.25 billion in fiscal Q1 2023 and a high of $960 million in fiscal Q4 2023.
  • Year over year, Change in Cash gained in three of the last four quarters, with growth averaging 39.4%.
  • The high point for year-over-year Change in Cash in five years was fiscal Q2 2025 (growth of 189.8%); the low point was fiscal Q2 2024 (a decline of 69.3%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $13 million (Q1 2027), $829 million (Q4 2026) and -$519 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,691.65 Bn 2,208.35 Bn 104.83 Bn -23.77 Bn
2 Home Depot 325.36 Bn 318.60 Bn 16.12 Bn 500.00 Mn
3 Tjx Companies 162.54 Bn 140.09 Bn 5.07 Bn 424.00 Mn
4 Lowes Companies 114.04 Bn 107.00 Bn 8.58 Bn 2.39 Bn
5 O Reilly Automotive 75.74 Bn 74.83 Bn 2.52 Bn 9.55 Mn
6 Ross Stores 75.07 Bn 57.99 Bn 2.12 Bn 157.76 Mn
7 Target 71.70 Bn 66.28 Bn 8.94 Bn 1.88 Bn
8 Autozone 53.85 Bn 52.75 Bn 2.52 Bn -31.76 Mn
9 Carvana 42.25 Bn 32.75 Bn 1.38 Bn 231.00 Mn
10 Best Buy 21.06 Bn 14.39 Bn 2.34 Bn 498.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 498.00 Mn
May 2, 2026 13.00 Mn
Jan 31, 2026 829.00 Mn
Nov 1, 2025 -519.00 Mn
Aug 2, 2025 278.00 Mn
May 3, 2025 -433.00 Mn
Feb 1, 2025 930.00 Mn
Nov 2, 2024 -760.00 Mn
Aug 3, 2024 171.00 Mn
May 4, 2024 -266.00 Mn
Feb 3, 2024 734.00 Mn
Oct 28, 2023 -432.00 Mn
Jul 29, 2023 59.00 Mn
Apr 29, 2023 -821.00 Mn
Jan 28, 2023 960.00 Mn
Oct 29, 2022 141.00 Mn
Jul 30, 2022 192.00 Mn
Apr 30, 2022 -2.25 Bn
Jan 29, 2022 -433.00 Mn
Oct 30, 2021 -836.00 Mn
API Access

Best Buy Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=BBY&period=max&api_key=YOUR_API_KEY