Annual CFO
$2.10B$628.00M+42.72%
Summary
- Current Value
- As of today, BBY annual cash from operations is $2.10B, up +42.72% on
- Historical Performance
- BBY annual cash from operations is down -35.49% over the past 3 years, and down -18.21% over the past 5 years
- All-Time High Comparison
- BBY annual cash from operations is currently -57.42% below its historical high of $4.93B set on
- 3-Year Low Comparison
- BBY annual cash from operations is +42.72% above its 3-year low of $1.47B reached on
- Sector Comparison
- BBY annual cash from operations is higher than 93.83% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.10B | +42.7% | -35.5% | -18.2% | -4.9% | |
| Quarterly Cash From Operations | -$99.00M | +61.3% | -116.5% | -183.2% | -121.5% | |
| TTM Cash From Operations | $2.22B | +27.6% | +6.6% | -59.9% | +7.2% | |
| Price | $70.61 | -16.1% | -13.9% | -34.4% | +99.6% | |
| Annual Cash From Investing | -$704.00M | +9.9% | +48.7% | +21.3% | -26.2% | |
| Annual Cash From Financing | -$1.31B | -14.4% | +69.5% | +12.6% | -276.1% | |
| Annual Free Cash Flow | $1.39B | +106.2% | -44.6% | -23.6% | -12.5% | |
| Annual CAPEX | $706.00M | -11.2% | -4.2% | -5.0% | +14.8% | |
| Annual Net Income | $927.00M | -25.3% | -62.2% | -39.8% | -33.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.25B | N/A | -35.5% |
| 5Y | $4.93B | -57.4% | |
| All | $4.93B | -57.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | +42.7% | |
| 5Y | $1.47B | +42.7% | |
| All | -$126.20M | +1762.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BBY?
As of today, BBY annual cash from operations is $2.10B
What is 1-year change in BBY annual cash from operations?
BBY annual cash from operations is up +42.72% year-over-year
What is 3-year change in BBY annual cash from operations?
BBY annual cash from operations is down -35.49% 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 -57.42% 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 93.83% of companies in Consumer Cyclical sector
When is BBY next annual earnings release?
The next annual earnings release for BBY is on
Quarterly CFO
-$99.00M$848.00M-113.22%
Summary
- Current Value
- As of today, BBY quarterly cash from operations is -$99.00M, down -113.22% on
- Historical Performance
- BBY quarterly cash from operations is up +61.33% year-over-year, and down -116.47% over the past 3 years
- All-Time High Comparison
- BBY quarterly cash from operations is currently -103.34% below its historical high of $2.96B set on
- 3-Year Low Comparison
- BBY quarterly cash from operations is +70.09% above its 3-year low of -$331.00M reached on
- Sector Comparison
- BBY quarterly cash from operations is higher than 3.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$99.00M | -113.2% | +61.3% | -116.5% | -183.2% | |
| Annual Cash From Operations | $2.10B | – | +42.7% | -35.5% | -18.2% | |
| TTM Cash From Operations | $2.22B | +7.6% | +27.6% | +6.6% | -59.9% | |
| Price | $70.61 | -6.1% | -16.1% | -13.9% | -34.4% | |
| Quarterly Cash From Investing | -$186.00M | +8.4% | -9.4% | +26.2% | +75.8% | |
| Quarterly Cash From Financing | -$234.00M | +13.0% | +30.1% | -18.8% | -146.6% | |
| Quarterly Free Cash Flow | -$287.00M | -150.0% | +36.1% | -182.9% | -282.7% | |
| Quarterly CAPEX | $188.00M | +7.4% | -2.6% | -26.3% | -3.1% | |
| Quarterly Net Income | $140.00M | -24.7% | -48.7% | -49.5% | -64.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | N/A | -106.4% |
| 3Y | $1.93B | -105.1% | |
| 5Y | $2.19B | -104.5% | |
| All | $2.96B | -103.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.00M | at low | |
| 3Y | -$331.00M | +70.1% | |
| 5Y | -$1.38B | +92.8% | |
| All | -$1.38B | +92.8% |
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 -$99.00M
What is BBY quarterly cash from operations most recent change?
BBY quarterly cash from operations was down -113.22% on October 1, 2025
What is 1-year change in BBY quarterly cash from operations?
BBY quarterly cash from operations is up +61.33% year-over-year
How far is BBY quarterly cash from operations from its all-time high?
BBY quarterly cash from operations is currently -103.34% 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 3.83% of companies in Consumer Cyclical sector
When is BBY next earnings release?
The next earnings release for BBY is on
TTM CFO
$2.22B$157.00M+7.61%
Summary
- Current Value
- As of today, BBY TTM cash from operations is $2.22B, up +7.61% on
- Historical Performance
- BBY TTM cash from operations is up +27.57% year-over-year, and up +6.63% over the past 3 years
- All-Time High Comparison
- BBY TTM cash from operations is currently -61.23% below its historical high of $5.73B set on
- 3-Year Low Comparison
- BBY TTM cash from operations is +51.09% above its 3-year low of $1.47B reached on
- Sector Comparison
- BBY TTM cash from operations is higher than 92.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.22B | +7.6% | +27.6% | +6.6% | -59.9% | |
| Annual Cash From Operations | $2.10B | – | +42.7% | -35.5% | -18.2% | |
| Quarterly Cash From Operations | -$99.00M | -113.2% | +61.3% | -116.5% | -183.2% | |
| Price | $70.61 | -6.1% | -16.1% | -13.9% | -34.4% | |
| TTM Cash From Investing | -$737.00M | -2.2% | -4.8% | +47.4% | +44.2% | |
| TTM Cash From Financing | -$1.23B | +7.6% | -5.2% | +59.3% | -357.1% | |
| TTM Free Cash Flow | $1.51B | +12.0% | +47.0% | +26.4% | -68.7% | |
| TTM CAPEX | $707.00M | -0.7% | -0.6% | -20.1% | +2.3% | |
| TTM Net Income | $645.00M | -17.1% | -49.2% | -58.4% | -62.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | at high | |
| 3Y | $2.88B | -22.8% | |
| 5Y | $5.54B | N/A | -59.9% |
| All | $5.73B | -61.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | +12.4% | |
| 3Y | $1.47B | +51.1% | |
| 5Y | $1.47B | +51.1% | |
| All | -$322.90M | +787.8% |
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 $2.22B
What is BBY TTM cash from operations most recent change?
BBY TTM cash from operations was up +7.61% on October 1, 2025
What is 1-year change in BBY TTM cash from operations?
BBY TTM cash from operations is up +27.57% year-over-year
How far is BBY TTM cash from operations from its all-time high?
BBY TTM cash from operations is currently -61.23% 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 92.54% 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
- BBY Profile on Yahoo Finance finance.yahoo.com/quote/BBY
- BBY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bby