Best Buy (BBY) Net Cash Flow (2009 - 2026)

Best Buy (BBY) has 18 years of Net Cash Flow data on file, last reported at $828.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $828.0 million, down 11.73% year-over-year; the trailing twelve-month figure through Jan 2026 was $149.0 million (up 75.29% YoY), and the FY2026 annual result was $149.0 million, up 75.29% from the prior year.
• Net Cash Flow rose to $828.0 million in Q1 2026 per BBY's latest filing, from -$519.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $958.0 million in Q1 2023 and troughed at -$2.2 billion in Q2 2022.
• A 5-year average of -$93.5 million and a median of $56.0 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 325.94% in 2023 and fell as far as 377.63% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $152.0 million in 2022, then slumped by 377.63% to -$422.0 million in 2023, then tumbled by 80.33% to -$761.0 million in 2024, then jumped by 31.8% to -$519.0 million in 2025, then jumped by 259.54% to $828.0 million in 2026.
• Business Quant data shows BBY's Net Cash Flow at $828.0 million in Q1 2026, -$519.0 million in Q4 2025, and $277.0 million in Q3 2025.