Best Buy (BBY) Net Cash Flow (2009 - 2026)

Best Buy has disclosed Net Cash Flow across 18 years of filings, most recently posting $13.0 million for 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 eased to $13.0 million in Q2 2026, 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.
• The 5-year median for Net Cash Flow is $34.5 million (2023), against an average of -$87.6 million.
• The widest YoY moves for Net Cash Flow: up 325.94% in 2023, down 377.63% in 2023.
• A 5-year view of Net Cash Flow shows it 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $13.0 million, $828.0 million, and -$519.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.