Best Buy Co (1BBY) Cash flow

1 Followers

Best Buy Co Cash Flow

IT:1BBY's free cash flow for Q4 2026 was $1.10B. For the 2026 fiscal year, IT:1BBY's free cash flow was decreased by $-134.00M and operating cash flow was $1.28B. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 1.96B	$ 2.10B	$ 1.47B	$ 1.82B	$ 3.25B
Investing Cash Flow	$ -730.00M	$ -704.00M	$ -781.00M	$ -962.00M	$ -1.37B
Financing Cash Flow	$ -1.08B	$ -1.31B	$ -1.14B	$ -1.81B	$ -4.30B
End Cash Position	$ 1.74B	$ 1.87B	$ 1.79B	$ 2.25B	$ 3.21B
Free Cash Flow	$ 1.26B	$ 1.39B	$ 675.00M	$ 894.00M	$ 2.52B

Currency in USD