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
DateValue
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