BBY - CIK 0000764478
The table below shows BEST BUY CO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.96B | $2.10B | $1.47B | $1.82B | $3.25B | $4.93B |
| Capital expenditure | $704.00M | $706.00M | $795.00M | $930.00M | $737.00M | $713.00M |
| Investing cash flow | -$730.00M | -$704.00M | -$781.00M | -$962.00M | -$1.37B | -$788.00M |
| Dividends paid | $801.00M | $807.00M | $801.00M | $789.00M | $688.00M |
BEST BUY CO INC reported operating cash flow of $1.96B for fiscal year 2026. That is down 6.5% from $2.10B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $2.56B (FY 2017) to $1.96B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $568.00M |
| Stock buybacks | $273.00M | $500.00M | $340.00M | $1.01B | $3.50B | $312.00M |
| Financing cash flow | -$1.08B | -$1.31B | -$1.14B | -$1.81B | -$4.30B | -$876.00M |