Best Buy (BBY) Net Cash Flow (2009 - 2026)
Best Buy's (BBY) quarterly Net Cash Flow came in at $13.0 million in Q2 2026, up 102.97% year-on-year from $6.4 million in Q2 2025, and down 98.43% on a QoQ basis from $828.0 million in Q1 2026.
Best Buy (BBY) Net Cash Flow (2009 - 2026) Analysis & Trends
Best Buy (BBY) has 18 years of Net Cash Flow data on file, last reported at $13.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 102.97% year-over-year to $13.0 million in Q2 2026; TTM through May 2026 was $599.0 million, a 773.03% increase from a year earlier, with the FY2026 full-year figure at $149.0 million, up 75.29% from the prior year.
- Net Cash Flow for Q2 2026 stood at $13.0 million, down from $828.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for BBY reached as high as $958.0 million in Q1 2023 and fell as low as -$2.2 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$87.6 million across 5 years, with a median of $34.5 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 325.94% in 2023 and fell as far as 377.63% in 2023.
- Year by year, Net Cash Flow stood at $152.0 million in 2022, then tumbled by 377.63% to -$422.0 million in 2023, then plunged by 80.33% to -$761.0 million in 2024, then jumped by 31.8% to -$519.0 million in 2025, then jumped by 102.5% to $13.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $13.0 million in Q2 2026, $828.0 million in Q1 2026, and -$519.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 219.05 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 528.05 Mn |
| 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 | 30.16 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 372.72 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 89.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 13.00 Mn |
| May 2, 2026 | 13.00 Mn |
| Jan 31, 2026 | 828.00 Mn |
| Jan 31, 2026 | 828.00 Mn |
| Nov 1, 2025 | -519.00 Mn |
| Nov 1, 2025 | -519.00 Mn |
| Aug 2, 2025 | 277.00 Mn |
| Aug 2, 2025 | 277.00 Mn |
| May 3, 2025 | -437.00 Mn |
| May 3, 2025 | -437.00 Mn |
| Feb 1, 2025 | 938.00 Mn |
| Feb 1, 2025 | 938.00 Mn |
| Nov 2, 2024 | -761.00 Mn |
| Nov 2, 2024 | -761.00 Mn |
| Aug 3, 2024 | 171.00 Mn |
| Aug 3, 2024 | 171.00 Mn |
| May 4, 2024 | -263.00 Mn |
| May 4, 2024 | -263.00 Mn |
| Feb 3, 2024 | 727.00 Mn |
| Feb 3, 2024 | 727.00 Mn |