Best Buy (BBY) Net Cash Flow (2009 - 2026)
Best Buy (BBY) recorded quarterly Net Cash Flow of $13.0 million in Q2 2026, down 98.43% quarter-over-quarter from $828.0 million in Q1 2026, and up 102.97% year-on-year from $6.4 million in Q2 2025.
Best Buy (BBY) Net Cash Flow (2009 - 2026) Analysis & Trends
Best Buy has disclosed Net Cash Flow across 18 years of filings, most recently posting $13.0 million for Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 102.97% year-over-year to $13.0 million; the trailing twelve-month figure through May 2026 stood at $599.0 million (up 773.03% YoY), and the FY2026 full-year result was $149.0 million, up 75.29% from the prior year.
- Net Cash Flow was $13.0 million for Q2 2026 at Best Buy, down from $828.0 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.
- The 5-year median for Net Cash Flow is $34.5 million (2023), against an average of -$87.6 million.
- Biggest YoY gain for Net Cash Flow was 325.94% in 2023; the steepest drop was 377.63% in 2023.
- Year by year, Net Cash Flow stood at $152.0 million in 2022, then plunged by 377.63% to -$422.0 million in 2023, then sank 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 | 28.23 Bn | 27.77 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 219.05 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 30.16 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 89.70 Mn |
| 10 | GameStop | 9.98 Bn | 965.44 Mn | 386.80 Mn | -1.52 Bn |
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 |