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Best Buy (BBY) Net Cash Flow (2016 - 2026)

Best Buy (BBY) has disclosed Net Cash Flow for 18 consecutive years, with $828.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 11.73% to $828.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $149.0 million through Jan 2026, up 75.29% year-over-year, with the annual reading at $149.0 million for FY2026, 75.29% up from the prior year.
  • Net Cash Flow for Q1 2026 was $828.0 million at Best Buy, up from -$519.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $958.0 million in Q1 2023, with the low at -$2.2 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$93.5 million, with a median of $56.0 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 325.94% in 2023, while the deepest fall reached 377.63% in 2023.
  • Over 5 years, Net Cash Flow stood at $152.0 million in 2022, then plummeted by 377.63% to -$422.0 million in 2023, then plummeted by 80.33% to -$761.0 million in 2024, then soared by 31.8% to -$519.0 million in 2025, then soared by 259.54% to $828.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $828.0 million, -$519.0 million, and $277.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.