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Best Buy Co (BBY) Cash from operations

annual CFO:

$2.10B+$628.00M(+42.72%)
January 1, 2025

Summary

  • As of today (May 19, 2025), BBY annual cash flow from operations is $2.10 billion, with the most recent change of +$628.00 million (+42.72%) on January 1, 2025.
  • During the last 3 years, BBY annual CFO has fallen by -$1.15 billion (-35.49%).
  • BBY annual CFO is now -57.42% below its all-time high of $4.93 billion, reached on January 30, 2021.

Performance

BBY Cash from operations Chart

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quarterly CFO:

$1.54B+$1.79B(+700.39%)
January 1, 2025

Summary

  • As of today (May 19, 2025), BBY quarterly cash flow from operations is $1.54 billion, with the most recent change of +$1.79 billion (+700.39%) on January 1, 2025.
  • Over the past year, BBY quarterly CFO has increased by +$357.00 million (+30.25%).
  • BBY quarterly CFO is now -48.09% below its all-time high of $2.96 billion, reached on July 1, 2020.

Performance

BBY quarterly CFO Chart

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TTM CFO:

$2.10B+$357.00M(+20.51%)
January 1, 2025

Summary

  • As of today (May 19, 2025), BBY TTM cash flow from operations is $2.10 billion, with the most recent change of +$357.00 million (+20.51%) on January 1, 2025.
  • Over the past year, BBY TTM CFO has increased by +$628.00 million (+42.72%).
  • BBY TTM CFO is now -63.37% below its all-time high of $5.73 billion, reached on July 1, 2020.

Performance

BBY TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BBY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.7%+30.3%+42.7%
3 y3 years-35.5%-29.9%-35.5%
5 y5 years-18.2%-5.6%-38.1%

BBY Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.5%+42.7%-20.4%+211.1%-27.1%+42.7%
5 y5-year-57.4%+42.7%-48.1%+211.1%-63.4%+42.7%
alltimeall time-57.4%+1762.4%-48.1%+211.1%-63.4%+515.5%

BBY Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
$2.10B(+42.7%)
$1.54B(-700.4%)
$2.10B(+20.5%)
Oct 2024
-
-$256.00M(-138.7%)
$1.74B(-17.3%)
Jul 2024
-
$661.00M(+323.7%)
$2.11B(+7.6%)
Apr 2024
-
$156.00M(-86.8%)
$1.96B(+33.1%)
Jan 2024
$1.47B(-19.4%)
$1.18B(+982.6%)
$1.47B(-33.8%)
Oct 2023
-
$109.00M(-78.7%)
$2.22B(-18.1%)
Jul 2023
-
$512.00M(-254.7%)
$2.71B(-5.7%)
Apr 2023
-
-$331.00M(-117.1%)
$2.88B(+57.7%)
Jan 2023
$1.82B(-43.9%)
$1.93B(+221.5%)
$1.82B(-12.4%)
Oct 2022
-
$601.00M(-11.0%)
$2.08B(+24.1%)
Jul 2022
-
$675.00M(-148.8%)
$1.68B(-4.8%)
Apr 2022
-
-$1.38B(-163.2%)
$1.76B(-45.8%)
Jan 2022
$3.25B(-34.0%)
$2.19B(+1012.2%)
$3.25B(+56.3%)
Oct 2021
-
$197.00M(-74.0%)
$2.08B(+3.9%)
Jul 2021
-
$759.00M(+622.9%)
$2.00B(-52.4%)
Apr 2021
-
$105.00M(-89.7%)
$4.21B(-14.7%)
Jan 2021
$4.93B(+92.1%)
$1.02B(+757.1%)
$4.93B(-11.0%)
Oct 2020
-
$119.00M(-96.0%)
$5.54B(-3.4%)
Jul 2020
-
$2.96B(+258.0%)
$5.73B(+69.0%)
Apr 2020
-
$827.00M(-49.2%)
$3.39B(+32.2%)
Jan 2020
$2.56B(+6.5%)
$1.63B(+421.8%)
$2.56B(+14.6%)
Oct 2019
-
$312.00M(-49.9%)
$2.24B(+16.3%)
Jul 2019
-
$623.00M(>+9900.0%)
$1.93B(-12.7%)
Apr 2019
-
$2.00M(-99.8%)
$2.21B(-8.4%)
Jan 2019
$2.41B(+12.5%)
$1.30B(<-9900.0%)
$2.41B(+17.8%)
Oct 2018
-
-$1.00M(-100.1%)
$2.04B(-20.0%)
Jul 2018
-
$904.00M(+343.1%)
$2.56B(+21.6%)
Apr 2018
-
$204.00M(-78.3%)
$2.10B(-1.8%)
Jan 2018
$2.14B(-16.3%)
$938.00M(+83.6%)
$2.14B(-9.0%)
Oct 2017
-
$511.00M(+13.8%)
$2.35B(+20.5%)
Jul 2017
-
$449.00M(+84.8%)
$1.95B(-15.4%)
Apr 2017
-
$243.00M(-78.9%)
$2.31B(-9.7%)
Jan 2017
$2.56B(+90.4%)
$1.15B(+945.5%)
$2.56B(+11.8%)
Oct 2016
-
$110.00M(-86.3%)
$2.29B(-1.9%)
Jul 2016
-
$805.00M(+63.6%)
$2.33B(+26.4%)
Apr 2016
-
$492.00M(-44.1%)
$1.84B(+37.4%)
Jan 2016
$1.34B(-30.6%)
$880.00M(+467.7%)
$1.34B(-17.3%)
Oct 2015
-
$155.00M(-51.3%)
$1.62B(-7.5%)
Jul 2015
-
$318.00M(-3280.0%)
$1.76B(+8.6%)
Apr 2015
-
-$10.00M(-100.9%)
$1.62B(-16.4%)
Jan 2015
$1.94B(+76.9%)
$1.16B(+304.5%)
$1.94B(+25.3%)
Oct 2014
-
$287.00M(+60.3%)
$1.54B(-1.2%)
Jul 2014
-
$179.00M(-41.9%)
$1.56B(+11.0%)
Apr 2014
-
$308.00M(-60.0%)
$1.41B(+28.6%)
Jan 2014
$1.09B(-24.8%)
$770.00M(+152.5%)
$1.09B(+237.7%)
Oct 2013
-
$305.00M(+1170.8%)
$324.00M(+170.0%)
Jul 2013
-
$24.00M(-580.0%)
$120.00M(-123.8%)
Apr 2013
-
-$5.00M(-105.0%)
-$505.00M(-130.9%)
Jan 2013
$1.45B(-55.8%)
-
-
Oct 2012
-
$101.00M(-116.8%)
$1.64B(-6.4%)
Jul 2012
-
-$601.00M(-258.6%)
$1.75B(-52.4%)
Apr 2012
-
$379.00M(-43.1%)
$3.67B(+11.5%)
Feb 2012
$3.29B(+176.7%)
$666.00M(-38.9%)
$3.29B(+0.6%)
Nov 2011
-
$1.09B(+411.7%)
$3.27B(+23.8%)
Aug 2011
-
$213.00M(-83.9%)
$2.64B(+12.7%)
May 2011
-
$1.32B(+105.3%)
$2.35B(+97.1%)
Feb 2011
$1.19B(-46.1%)
$645.00M(+39.9%)
$1.19B(-42.6%)
Nov 2010
-
$461.00M(-642.4%)
$2.07B(+1.0%)
Aug 2010
-
-$85.00M(-150.3%)
$2.05B(-15.5%)
May 2010
-
$169.00M(-88.9%)
$2.43B(+10.1%)
Feb 2010
$2.21B(+17.5%)
$1.53B(+246.3%)
$2.21B(-16.3%)
Nov 2009
-
$441.00M(+51.5%)
$2.64B(+27.7%)
Aug 2009
-
$291.00M(-649.1%)
$2.06B(+9.5%)
May 2009
-
-$53.00M(-102.7%)
$1.89B(+0.4%)
Feb 2009
$1.88B(-7.3%)
$1.96B(-1605.4%)
$1.88B(+168.5%)
Nov 2008
-
-$130.00M(-217.1%)
$699.00M(-64.0%)
Aug 2008
-
$111.00M(-282.0%)
$1.94B(-18.7%)
May 2008
-
-$61.00M(-107.8%)
$2.39B(+18.1%)
Feb 2008
$2.02B
$779.00M(-30.1%)
$2.02B(-26.2%)
Nov 2007
-
$1.11B(+99.5%)
$2.75B(+42.0%)
DateAnnualQuarterlyTTM
Aug 2007
-
$559.00M(-230.6%)
$1.93B(-6.0%)
May 2007
-
-$428.00M(-128.6%)
$2.06B(+16.7%)
Feb 2007
$1.76B(+1.3%)
$1.50B(+394.7%)
$1.76B(+8.6%)
Nov 2006
-
$303.00M(-55.6%)
$1.62B(-14.4%)
Aug 2006
-
$683.00M(-194.5%)
$1.90B(+32.1%)
May 2006
-
-$723.00M(-153.2%)
$1.44B(-17.5%)
Feb 2006
$1.74B(-12.2%)
$1.36B(+135.7%)
$1.74B(+10.1%)
Nov 2005
-
$577.00M(+159.9%)
$1.58B(-2.0%)
Aug 2005
-
$222.00M(-153.0%)
$1.61B(-15.9%)
May 2005
-
-$419.00M(-134.9%)
$1.92B(-3.2%)
Feb 2005
$1.98B(+48.4%)
$1.20B(+97.2%)
$1.98B(+11.2%)
Nov 2004
-
$609.00M(+15.6%)
$1.78B(+24.7%)
Aug 2004
-
$527.00M(-248.0%)
$1.43B(+15.6%)
May 2004
-
-$356.00M(-135.6%)
$1.24B(-7.5%)
Feb 2004
$1.33B(+91.0%)
$1.00B(+291.0%)
$1.33B(+8.5%)
Nov 2003
-
$256.00M(-23.4%)
$1.23B(+8.1%)
Aug 2003
-
$334.00M(-230.5%)
$1.14B(+24.9%)
May 2003
-
-$256.00M(-128.6%)
$911.00M(+30.3%)
Feb 2003
$699.00M(-45.1%)
$896.00M(+446.3%)
$699.00M(+134.6%)
Nov 2002
-
$164.00M(+53.3%)
$298.00M(-43.8%)
Aug 2002
-
$107.00M(-122.9%)
$530.00M(-40.7%)
May 2002
-
-$468.00M(-194.5%)
$894.00M(-29.8%)
Feb 2002
$1.27B(+58.5%)
$495.00M(+25.0%)
$1.27B(-2.6%)
Nov 2001
-
$396.00M(-15.9%)
$1.31B(+31.3%)
Aug 2001
-
$471.00M(-629.2%)
$994.96M(+23.1%)
May 2001
-
-$89.00M(-116.8%)
$808.38M(+0.7%)
Feb 2001
$803.00M(+5.6%)
$528.39M(+524.8%)
$803.00M(-7.0%)
Nov 2000
-
$84.57M(-70.3%)
$863.14M(-13.9%)
Aug 2000
-
$284.42M(-401.4%)
$1.00B(+18.8%)
May 2000
-
-$94.38M(-116.0%)
$844.25M(+11.1%)
Feb 2000
$760.23M(+14.8%)
$588.53M(+162.3%)
$760.23M(+21.2%)
Nov 1999
-
$224.40M(+78.5%)
$627.13M(+6.2%)
Aug 1999
-
$125.70M(-170.5%)
$590.53M(+2.5%)
May 1999
-
-$178.40M(-139.2%)
$575.93M(-13.1%)
Feb 1999
$662.43M(+47.1%)
$455.43M(+142.5%)
$662.43M(+28.4%)
Nov 1998
-
$187.80M(+69.0%)
$515.94M(+37.5%)
Aug 1998
-
$111.10M(-220.9%)
$375.14M(+25.2%)
May 1998
-
-$91.90M(-129.7%)
$299.54M(-33.5%)
Feb 1998
$450.44M(+3312.4%)
$308.94M(+557.3%)
$450.44M(-5.5%)
Nov 1997
-
$47.00M(+32.4%)
$476.80M(+29.0%)
Aug 1997
-
$35.50M(-39.8%)
$369.60M(+2.3%)
May 1997
-
$59.00M(-82.4%)
$361.40M(+2637.9%)
Feb 1997
$13.20M(-86.7%)
$335.30M(-657.0%)
$13.20M(-81.2%)
Nov 1996
-
-$60.20M(-320.5%)
$70.10M(-175.9%)
Aug 1996
-
$27.30M(-109.4%)
-$92.30M(-28.8%)
May 1996
-
-$289.20M(-173.7%)
-$129.70M(-230.4%)
Feb 1996
$99.50M(-366.0%)
$392.20M(-276.2%)
$99.50M(+197.9%)
Nov 1995
-
-$222.60M(+2104.0%)
$33.40M(-144.9%)
Aug 1995
-
-$10.10M(-83.2%)
-$74.40M(+83.7%)
May 1995
-
-$60.00M(-118.4%)
-$40.50M(+8.3%)
Feb 1995
-$37.40M(-70.4%)
$326.10M(-198.7%)
-$37.40M(-88.4%)
Nov 1994
-
-$330.40M(-1488.2%)
-$322.90M(+339.3%)
Aug 1994
-
$23.80M(-141.8%)
-$73.50M(-48.6%)
May 1994
-
-$56.90M(-240.1%)
-$143.10M(+13.4%)
Feb 1994
-$126.20M(+307.1%)
$40.60M(-150.1%)
-$126.20M(+68.0%)
Nov 1993
-
-$81.00M(+76.9%)
-$75.10M(+99.7%)
Aug 1993
-
-$45.80M(+14.5%)
-$37.60M(+10.6%)
May 1993
-
-$40.00M(-143.6%)
-$34.00M(+9.7%)
Feb 1993
-$31.00M(-592.1%)
$91.70M(-310.8%)
-$31.00M(-42.6%)
Nov 1992
-
-$43.50M(+3.1%)
-$54.00M(-13.7%)
Aug 1992
-
-$42.20M(+14.1%)
-$62.60M(+138.9%)
May 1992
-
-$37.00M(-153.9%)
-$26.20M(-515.9%)
Feb 1992
$6.30M(-70.8%)
$68.70M(-231.9%)
$6.30M(-150.0%)
Nov 1991
-
-$52.10M(+798.3%)
-$12.60M(-142.9%)
Aug 1991
-
-$5.80M(+28.9%)
$29.40M(+56.4%)
May 1991
-
-$4.50M(-109.0%)
$18.80M(-13.0%)
Feb 1991
$21.60M(-36.8%)
$49.80M(-593.1%)
$21.60M(-176.6%)
Nov 1990
-
-$10.10M(-38.4%)
-$28.20M(+55.8%)
Aug 1990
-
-$16.40M(+864.7%)
-$18.10M(+964.7%)
May 1990
-
-$1.70M
-$1.70M
Feb 1990
$34.20M
-
-

FAQ

  • What is Best Buy Co annual cash flow from operations?
  • What is the all time high annual CFO for Best Buy Co?
  • What is Best Buy Co annual CFO year-on-year change?
  • What is Best Buy Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Best Buy Co?
  • What is Best Buy Co quarterly CFO year-on-year change?
  • What is Best Buy Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Best Buy Co?
  • What is Best Buy Co TTM CFO year-on-year change?

What is Best Buy Co annual cash flow from operations?

The current annual CFO of BBY is $2.10B

What is the all time high annual CFO for Best Buy Co?

Best Buy Co all-time high annual cash flow from operations is $4.93B

What is Best Buy Co annual CFO year-on-year change?

Over the past year, BBY annual cash flow from operations has changed by +$628.00M (+42.72%)

What is Best Buy Co quarterly cash flow from operations?

The current quarterly CFO of BBY is $1.54B

What is the all time high quarterly CFO for Best Buy Co?

Best Buy Co all-time high quarterly cash flow from operations is $2.96B

What is Best Buy Co quarterly CFO year-on-year change?

Over the past year, BBY quarterly cash flow from operations has changed by +$357.00M (+30.25%)

What is Best Buy Co TTM cash flow from operations?

The current TTM CFO of BBY is $2.10B

What is the all time high TTM CFO for Best Buy Co?

Best Buy Co all-time high TTM cash flow from operations is $5.73B

What is Best Buy Co TTM CFO year-on-year change?

Over the past year, BBY TTM cash flow from operations has changed by +$628.00M (+42.72%)
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