Annual CFO
$1.96B$136.00M-6.48%
Summary
- Current Value
- As of today, BBY annual cash from operations is $1.96B, down -6.48% on
- Historical Performance
- BBY annual cash from operations is up +7.57% over the past 3 years, down -60.18% over the past 5 years
- All-Time High Comparison
- BBY annual cash from operations is currently -60.18% below its historical high of $4.93B set on
- 3-Year Low Comparison
- BBY annual cash from operations is +33.47% above its 3-year low of $1.47B reached on
- Sector Comparison
- BBY annual cash from operations is higher than 92.63% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.96B | -6.5% | +7.6% | -60.2% | +64.9% | ||
| $1.28B | -16.9% | -33.9% | +25.3% | +98.1% | ||
| $1.96B | -6.5% | +7.6% | -60.2% | +64.9% | ||
| Price | $63.15 | -15.6% | -19.7% | -41.8% | +100.3% | |
| -$730.00M | -3.7% | +24.1% | +7.4% | -28.8% | ||
| -$1.08B | +17.3% | +40.0% | -23.6% | +20.2% | ||
| $1.26B | -9.6% | +40.7% | -70.2% | +182.1% | ||
| Annual CAPEX | $704.00M | -0.3% | -24.3% | -1.3% | -5.4% | |
| Annual Net Income | $1.07B | +15.3% | -24.7% | -40.5% | -21.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | -6.5% | |
| 5Y | $4.93B | N/A | -60.2% |
| All | $4.93B | -60.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | +33.5% | |
| 5Y | $1.47B | +33.5% | |
| All | -$126.20M | +1654.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BBY?
As of today, BBY annual cash from operations is $1.96B
What is 1-year change in BBY annual cash from operations?
BBY annual cash from operations is down -6.48% year-over-year
What is 3-year change in BBY annual cash from operations?
BBY annual cash from operations is up +7.57% over the past 3 years
How far is BBY annual cash from operations from its all-time high?
BBY annual cash from operations is currently -60.18% below its historical high of $4.93B set on January 30, 2021
How does BBY annual cash from operations rank versus sector peers?
BBY annual cash from operations is higher than 92.63% of companies in Consumer Cyclical sector
When is BBY next annual earnings release?
As of today, the next annual earnings release for BBY has not been scheduled
Quarterly CFO
$1.28B$1.38B+1,390.91%
Summary
- Current Value
- As of today, BBY quarterly cash from operations is $1.28B, up +1390.91% on
- Historical Performance
- BBY quarterly cash from operations is down -16.85% year-over-year, down -33.85% over the past 3 years
- All-Time High Comparison
- BBY quarterly cash from operations is currently -56.84% below its historical high of $2.96B set on
- 3-Year Low Comparison
- BBY quarterly cash from operations is +486.10% above its 3-year low of -$331.00M reached on
- Sector Comparison
- BBY quarterly cash from operations is higher than 94.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.28B | +1390.9% | -16.9% | -33.9% | +25.3% | ||
| $1.96B | – | -6.5% | +7.6% | -60.2% | ||
| $1.96B | -11.7% | -6.5% | +7.6% | -60.2% | ||
| Price | $63.15 | -15.8% | -15.6% | -19.7% | -41.8% | |
| -$175.00M | +5.9% | +3.9% | +22.6% | -147.9% | ||
| -$275.00M | -17.5% | +34.0% | +63.2% | +73.7% | ||
| $1.10B | +484.3% | -18.8% | -35.0% | +31.1% | ||
| Quarterly CAPEX | $175.00M | -6.9% | -1.7% | -25.2% | -2.2% | |
| Quarterly Net Income | $541.00M | +286.4% | +362.4% | +9.3% | -33.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | N/A | -16.9% |
| 3Y | $1.93B | N/A | -33.9% |
| 5Y | $2.19B | -41.7% | |
| All | $2.96B | -56.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.00M | +1390.9% | |
| 3Y | -$331.00M | +486.1% | |
| 5Y | -$1.38B | +192.3% | |
| All | -$1.38B | +192.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BBY?
As of today, BBY quarterly cash from operations is $1.28B
What is BBY quarterly cash from operations most recent change?
BBY quarterly cash from operations was up +1390.91% on January 31, 2026
What is 1-year change in BBY quarterly cash from operations?
BBY quarterly cash from operations is down -16.85% year-over-year
How far is BBY quarterly cash from operations from its all-time high?
BBY quarterly cash from operations is currently -56.84% below its historical high of $2.96B set on July 1, 2020
How does BBY quarterly cash from operations rank versus sector peers?
BBY quarterly cash from operations is higher than 94.88% of companies in Consumer Cyclical sector
When is BBY next earnings release?
The next earnings release for BBY is on
TTM CFO
$1.96B$259.00M-11.66%
Summary
- Current Value
- As of today, BBY TTM cash from operations is $1.96B, down -11.66% on
- Historical Performance
- BBY TTM cash from operations is down -6.48% year-over-year, up +7.57% over the past 3 years
- All-Time High Comparison
- BBY TTM cash from operations is currently -65.75% below its historical high of $5.73B set on
- 3-Year Low Comparison
- BBY TTM cash from operations is +33.47% above its 3-year low of $1.47B reached on
- Sector Comparison
- BBY TTM cash from operations is higher than 91.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.96B | -11.7% | -6.5% | +7.6% | -60.2% | ||
| $1.96B | – | -6.5% | +7.6% | -60.2% | ||
| $1.28B | +1390.9% | -16.9% | -33.9% | +25.3% | ||
| Price | $63.15 | -15.8% | -15.6% | -19.7% | -41.8% | |
| -$730.00M | +0.9% | -3.7% | +24.1% | +7.4% | ||
| -$1.08B | +11.6% | +17.3% | +40.0% | -23.6% | ||
| $1.26B | -16.9% | -9.6% | +40.7% | -70.2% | ||
| TTM CAPEX | $704.00M | -0.4% | -0.3% | -24.3% | -1.3% | |
| TTM Net Income | $1.07B | +65.7% | +15.3% | -24.7% | -40.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | -11.7% | |
| 3Y | $2.88B | -31.8% | |
| 5Y | $4.93B | N/A | -60.2% |
| All | $5.73B | -65.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | at low | |
| 3Y | $1.47B | +33.5% | |
| 5Y | $1.47B | +33.5% | |
| All | -$322.90M | +707.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BBY?
As of today, BBY TTM cash from operations is $1.96B
What is BBY TTM cash from operations most recent change?
BBY TTM cash from operations was down -11.66% on January 31, 2026
What is 1-year change in BBY TTM cash from operations?
BBY TTM cash from operations is down -6.48% year-over-year
How far is BBY TTM cash from operations from its all-time high?
BBY TTM cash from operations is currently -65.75% below its historical high of $5.73B set on July 1, 2020
How does BBY TTM cash from operations rank versus sector peers?
BBY TTM cash from operations is higher than 91.60% of companies in Consumer Cyclical sector
When is BBY next earnings release?
The next earnings release for BBY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BBY Official Website bestbuy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764478/000076447826000005/0000764478-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764478/000076447826000005/0000764478-26-000005-index.htm
- BBY Profile on Yahoo Finance finance.yahoo.com/quote/BBY
- BBY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bby