Best Buy Co. Inc (BBY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Best Buy Co., Inc. offers technology products and solutions in the United States, Canada, and internationally.

Total Cash From Operating Activities Chart for Best Buy Co. Inc

Best Buy Co. Inc (BBY) operating cash flow for FY2026 was USD 2.0B, a -6.5% change from FY2025. Best Buy Co. Inc's operating cash flow grew from USD 34.2M in 1990 to USD 2.0B in 2026 (5636.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -16.8%, 10-year CAGR of 4.0%, 20-year CAGR of 0.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$17.38B
Implied Share Price
$82.44
Enterprise Value
$19.49B
Revenue (TTM)
$42.20B
EBITDA
$2.65B
Profit Margin
3.01%
Trailing P/E
13.90
Forward P/E
12.76
Price/Book (MRQ)
5.53
Price/Sales (TTM)
0.41
EV/EBITDA
7.55
EV/Revenue
0.46
Dividend Yield
4.57%
Book Value
$15.06
Free Cash Flow (FY2026)
$1.26B
Free Cash Flow Yield
7.24%

Snapshot as of 30th August 2026 — not point-in-time controlled, may lag the live market by a few days.