Best Buy (BBY) Net Cash Flow (2009 - 2026)
Best Buy (BBY) posted quarterly Net Cash Flow of $13.0 million for Q2 2026, up 102.97% year-over-year from $6.4 million in Q2 2025, and down 98.43% quarter-over-quarter from $828.0 million in Q1 2026.
Best Buy (BBY) Net Cash Flow (2009 - 2026) Analysis & Trends
Best Buy (BBY) has reported Net Cash Flow for 18 consecutive years, with $13.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 102.97% year-over-year to $13.0 million; the TTM figure through May 2026 stood at $599.0 million (up 773.03% YoY), while the FY2026 annual figure was $149.0 million, up 75.29% from the prior year.
- Net Cash Flow declined to $13.0 million in Q2 2026 per BBY's latest filing, from $828.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $958.0 million in Q1 2023 and bottomed at -$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.
- Best Buy's 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 surged by 31.8% to -$519.0 million in 2025, then surged by 102.5% to $13.0 million in 2026.
- Business Quant data shows BBY's Net Cash Flow at $13.0 million in Q2 2026, $828.0 million in Q1 2026, and -$519.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 715.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 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 |