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Best Buy Co (BBY)
NYSE:BBY
US Market

Best Buy Co (BBY) Cash flow

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Best Buy Co Cash Flow

BBY's free cash flow for Q3 2026 was $-287.00M. For the 2026 fiscal year, BBY's free cash flow was decreased by $717.00M and operating cash flow was $-99.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.10B$ 1.47B$ 1.82B$ 3.25B$ 4.93B
Investing Cash Flow
$ -704.00M$ -781.00M$ -962.00M$ -1.37B$ -788.00M
Financing Cash Flow
$ -1.31B$ -1.14B$ -1.81B$ -4.30B$ -876.00M
End Cash Position
$ 1.87B$ 1.79B$ 2.25B$ 3.21B$ 5.63B
Free Cash Flow
$ 1.39B$ 675.00M$ 894.00M$ 2.52B$ 4.21B
Currency in USD

Best Buy Co Cash Flow