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.

• 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.