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Best Buy Co., Inc. (BBY) Cash from operations

annual CFO:

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

Summary

  • As of today (August 18, 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:

$34.00M-$1.50B(-97.79%)
April 1, 2025

Summary

  • As of today (August 18, 2025), BBY quarterly cash flow from operations is $34.00 million, with the most recent change of -$1.50 billion (-97.79%) on April 1, 2025.
  • Over the past year, BBY quarterly CFO has dropped by -$122.00 million (-78.21%).
  • BBY quarterly CFO is now -98.85% 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:

$1.98B-$122.00M(-5.82%)
April 1, 2025

Summary

  • As of today (August 18, 2025), BBY TTM cash flow from operations is $1.98 billion, with the most recent change of -$122.00 million (-5.82%) on April 1, 2025.
  • Over the past year, BBY TTM CFO has increased by +$19.00 million (+0.97%).
  • BBY TTM CFO is now -65.50% 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%-78.2%+1.0%
3 y3 years-35.5%+102.5%+12.1%
5 y5 years-18.2%-95.9%-65.5%

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%-98.2%+110.3%-31.3%+34.4%
5 y5-year-57.4%+42.7%-98.8%+102.5%-65.5%+34.4%
alltimeall time-57.4%+1762.5%-98.8%+102.5%-65.5%+712.0%

BBY Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$34.00M(-97.8%)
$1.98B(-5.8%)
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(-15.9%)
$938.00M(+83.6%)
$2.14B(-9.0%)
Oct 2017
-
$511.00M(+13.8%)
$2.35B(+20.7%)
Jul 2017
-
$449.00M(+84.8%)
$1.95B(-15.4%)
Apr 2017
-
$243.00M(-78.9%)
$2.31B(-9.4%)
Jan 2017
$2.54B(+92.5%)
$1.15B(+974.8%)
$2.54B(+12.9%)
Oct 2016
-
$107.00M(-86.7%)
$2.25B(-2.1%)
Jul 2016
-
$805.00M(+66.7%)
$2.30B(+26.8%)
Apr 2016
-
$483.00M(-43.8%)
$1.81B(+37.3%)
Jan 2016
$1.32B(-31.7%)
$859.00M(+454.2%)
$1.32B(-18.6%)
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(-42.4%)
Oct 2013
-
$305.00M(+1170.8%)
$1.90B(+12.0%)
Jul 2013
-
$24.00M(-580.0%)
$1.70B(+58.4%)
Apr 2013
-
-$5.00M(-100.3%)
$1.07B(-26.4%)
Jan 2013
$1.45B(-55.8%)
$1.57B(+1459.4%)
$1.45B(-27.4%)
Oct 2012
-
$101.00M(-116.8%)
$2.00B(+14.7%)
Jul 2012
-
-$601.00M(-258.6%)
$1.75B(-50.3%)
Apr 2012
-
$379.00M(-43.1%)
$3.52B(+12.1%)
Feb 2012
$3.29B(+176.7%)
$666.00M(-54.3%)
$3.14B(+0.7%)
Nov 2011
-
$1.46B(-1040.6%)
$3.12B(+47.0%)
Aug 2011
-
-$155.00M(0.0%)
$2.12B(-3.2%)
Jul 2011
-
-$155.00M(-111.7%)
$2.19B(-6.6%)
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(+14.9%)
$779.00M(-30.1%)
$2.02B(-26.4%)
Nov 2007
-
$1.11B(+99.5%)
$2.75B(+43.0%)
Aug 2007
-
$559.00M(-230.6%)
$1.92B(-6.5%)
May 2007
-
-$428.00M(-128.4%)
$2.06B(+16.7%)
Feb 2007
$1.76B
$1.50B(+422.6%)
$1.76B(+11.1%)
Nov 2006
-
$288.00M(-58.4%)
$1.59B(-16.8%)
DateAnnualQuarterlyTTM
Aug 2006
-
$692.00M(-195.7%)
$1.91B(+32.7%)
May 2006
-
-$723.00M(-154.4%)
$1.44B(-17.5%)
Feb 2006
$1.74B(-5.5%)
$1.33B(+118.6%)
$1.74B(+20.2%)
Nov 2005
-
$608.00M(+173.9%)
$1.45B(-6.8%)
Aug 2005
-
$222.00M(-153.0%)
$1.55B(-14.2%)
May 2005
-
-$419.00M(-140.4%)
$1.81B(-1.6%)
Feb 2005
$1.84B(+30.2%)
$1.04B(+45.2%)
$1.84B(+129.0%)
Nov 2004
-
$714.00M(+48.8%)
$804.00M(-41.4%)
Aug 2004
-
$480.00M(-223.1%)
$1.37B(+3.2%)
May 2004
-
-$390.00M(-138.0%)
$1.33B(-5.9%)
Jan 2004
$1.41B(+89.5%)
$1.03B(+301.2%)
$1.41B(+11.7%)
Nov 2003
-
$256.00M(-41.4%)
$1.27B(-40.2%)
Aug 2003
-
$437.00M(-242.8%)
$2.12B(+18.5%)
May 2003
-
-$306.00M(-134.8%)
$1.79B(+10.0%)
Feb 2003
-
$879.00M(0.0%)
$1.63B(+117.8%)
Jan 2003
$746.00M(-52.7%)
$879.00M(+285.5%)
$746.00M(-660.9%)
Nov 2002
-
$228.00M(+113.1%)
-$133.00M(-115.9%)
Aug 2002
-
$107.00M(-122.9%)
$835.00M(-30.4%)
May 2002
-
-$468.00M(-158.5%)
$1.20B(-24.0%)
Jan 2002
$1.58B(+95.2%)
$800.00M(+102.0%)
$1.58B(-14.5%)
Nov 2001
-
$396.00M(-15.9%)
$1.85B(+20.3%)
Aug 2001
-
$471.00M(-629.2%)
$1.53B(+13.9%)
May 2001
-
-$89.00M(-116.7%)
$1.35B(+0.4%)
Feb 2001
$808.20M(0.0%)
$533.60M(0.0%)
$1.34B(+66.0%)
Jan 2001
$808.20M(+6.3%)
$533.60M(+531.0%)
$808.20M(-6.4%)
Nov 2000
-
$84.57M(-70.3%)
$863.19M(-13.9%)
Aug 2000
-
$284.42M(-401.4%)
$1.00B(+18.8%)
May 2000
-
-$94.38M(-116.0%)
$844.25M(+11.1%)
Jan 2000
$760.23M(+14.8%)
$588.58M(+162.3%)
$760.23M(+342.9%)
Nov 1999
-
$224.38M(+78.5%)
$171.65M(-70.9%)
Aug 1999
-
$125.67M(-170.4%)
$590.45M(+1.4%)
May 1999
-
-$178.40M(-137.9%)
$582.08M(-12.1%)
Jan 1999
$662.43M(+22.1%)
$471.06M(+173.7%)
$662.43M(+246.1%)
Nov 1998
-
$172.12M(+46.7%)
$191.37M(-59.0%)
Aug 1998
-
$117.30M(-219.6%)
$467.10M(+21.2%)
May 1998
-
-$98.05M(-124.5%)
$385.32M(-29.0%)
Jan 1998
$542.39M(-2765.3%)
$400.88M(+753.5%)
$542.39M(+13.8%)
Nov 1997
-
$46.97M(+32.2%)
$476.81M(+29.0%)
Aug 1997
-
$35.52M(-39.8%)
$369.64M(+2.3%)
May 1997
-
$59.02M(-82.4%)
$361.42M(+2638.0%)
Feb 1997
-$20.35M(-120.4%)
$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
-
$392.20M(-276.2%)
$99.50M(+197.9%)
Jan 1996
$99.52M(-366.0%)
-
-
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
-
$326.10M(-198.7%)
-$37.40M(-88.4%)
Jan 1995
-$37.41M(-70.4%)
-
-
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
-
$40.60M(-150.1%)
-$126.20M(+68.0%)
Jan 1994
-$126.20M(+306.5%)
-
-
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
-
$91.70M(-310.8%)
-$31.00M(-42.6%)
Jan 1993
-$31.05M(-596.4%)
-
-
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
-
$68.70M(-231.9%)
$6.30M(-150.0%)
Jan 1992
$6.25M(-71.0%)
-
-
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
-
$49.80M(-593.1%)
$21.60M(-176.6%)
Jan 1991
$21.57M(-37.0%)
-
-
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
Jan 1990
$34.22M(+260.4%)
-
-
Jan 1989
$9.49M(-165.1%)
-
-
Mar 1988
-$14.60M
-
-

FAQ

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

What is Best Buy Co., Inc. 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., Inc.?

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

What is Best Buy Co., Inc. 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., Inc. quarterly cash flow from operations?

The current quarterly CFO of BBY is $34.00M

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

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

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

Over the past year, BBY quarterly cash flow from operations has changed by -$122.00M (-78.21%)

What is Best Buy Co., Inc. TTM cash flow from operations?

The current TTM CFO of BBY is $1.98B

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

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

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

Over the past year, BBY TTM cash flow from operations has changed by +$19.00M (+0.97%)
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