Annual FCF
Summary
- Current Value
- As of today, BBY annual free cash flow is $1.26B, down -9.63% on
- Historical Performance
- BBY annual free cash flow is up +40.72% over the past 3 years, down -70.15% over the past 5 years
- All-Time High Comparison
- BBY annual free cash flow is currently -70.15% below its historical high of $4.21B set on
- 3-Year Low Comparison
- BBY annual free cash flow is +86.37% above its 3-year low of $675.00M reached on
- Sector Comparison
- BBY annual free cash flow is higher than 92.81% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.26B | -9.6% | +40.7% | -70.2% | +182.1% | ||
| $1.10B | -18.8% | -35.0% | +31.1% | +156.5% | ||
| $1.26B | -9.6% | +40.7% | -70.2% | +182.1% | ||
| Price | $63.15 | -15.6% | -19.7% | -41.8% | +100.3% | |
| $1.96B | -6.5% | +7.6% | -60.2% | +64.9% | ||
| Annual CAPEX | $704.00M | -0.3% | -24.3% | -1.3% | -5.4% | |
| $801.00M | -0.7% | +1.5% | +41.0% | +238.0% | ||
| Annual Net Income | $1.07B | +15.3% | -24.7% | -40.5% | -21.7% | |
| Annual Revenue | $41.69B | +0.4% | -9.9% | -11.8% | -17.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | -9.6% | |
| 5Y | $4.21B | N/A | -70.2% |
| All | $4.21B | -70.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $675.00M | +86.4% | |
| 5Y | $675.00M | +86.4% | |
| All | -$234.20M | +637.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BBY?
As of today, BBY annual free cash flow is $1.26B
What is 1-year change in BBY annual free cash flow?
BBY annual free cash flow is down -9.63% year-over-year
What is 3-year change in BBY annual free cash flow?
BBY annual free cash flow is up +40.72% over the past 3 years
How far is BBY annual free cash flow from its all-time high?
BBY annual free cash flow is currently -70.15% below its historical high of $4.21B set on January 30, 2021
How does BBY annual free cash flow rank versus sector peers?
BBY annual free cash flow is higher than 92.81% 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 FCF
Summary
- Current Value
- As of today, BBY quarterly free cash flow is $1.10B, up +484.32% on
- Historical Performance
- BBY quarterly free cash flow is down -18.84% year-over-year, down -35.04% over the past 3 years
- All-Time High Comparison
- BBY quarterly free cash flow is currently -60.59% below its historical high of $2.80B set on
- 3-Year Low Comparison
- BBY quarterly free cash flow is +306.17% above its 3-year low of -$535.00M reached on
- Sector Comparison
- BBY quarterly free cash flow is higher than 96.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.10B | +484.3% | -18.8% | -35.0% | +31.1% | ||
| $1.26B | – | -9.6% | +40.7% | -70.2% | ||
| $1.26B | -16.9% | -9.6% | +40.7% | -70.2% | ||
| Price | $63.15 | -15.8% | -15.6% | -19.7% | -41.8% | |
| $1.28B | +1390.9% | -16.9% | -33.9% | +25.3% | ||
| Quarterly CAPEX | $175.00M | -6.9% | -1.7% | -25.2% | -2.2% | |
| $199.00M | 0.0% | -0.5% | +2.6% | +40.1% | ||
| Quarterly Net Income | $541.00M | +286.4% | +362.4% | +9.3% | -33.7% | |
| Quarterly Revenue | $13.81B | +42.8% | -1.0% | -6.3% | -18.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | N/A | -18.8% |
| 3Y | $1.70B | N/A | -35.0% |
| 5Y | $2.00B | -44.9% | |
| All | $2.80B | -60.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$287.00M | +484.3% | |
| 3Y | -$535.00M | +306.2% | |
| 5Y | -$1.60B | +169.0% | |
| All | -$1.60B | +169.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BBY?
As of today, BBY quarterly free cash flow is $1.10B
What is BBY quarterly free cash flow most recent change?
BBY quarterly free cash flow was up +484.32% on January 31, 2026
What is 1-year change in BBY quarterly free cash flow?
BBY quarterly free cash flow is down -18.84% year-over-year
How far is BBY quarterly free cash flow from its all-time high?
BBY quarterly free cash flow is currently -60.59% below its historical high of $2.80B set on July 1, 2020
How does BBY quarterly free cash flow rank versus sector peers?
BBY quarterly free cash flow is higher than 96.49% of companies in Consumer Cyclical sector
When is BBY next earnings release?
The next earnings release for BBY is on
TTM FCF
Summary
- Current Value
- As of today, BBY TTM free cash flow is $1.26B, down -16.91% on
- Historical Performance
- BBY TTM free cash flow is down -9.63% year-over-year, up +40.72% over the past 3 years
- All-Time High Comparison
- BBY TTM free cash flow is currently -74.99% below its historical high of $5.03B set on
- 3-Year Low Comparison
- BBY TTM free cash flow is +86.37% above its 3-year low of $675.00M reached on
- Sector Comparison
- BBY TTM free cash flow is higher than 91.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.26B | -16.9% | -9.6% | +40.7% | -70.2% | ||
| $1.26B | – | -9.6% | +40.7% | -70.2% | ||
| $1.10B | +484.3% | -18.8% | -35.0% | +31.1% | ||
| Price | $63.15 | -15.8% | -15.6% | -19.7% | -41.8% | |
| $1.96B | -11.7% | -6.5% | +7.6% | -60.2% | ||
| TTM CAPEX | $704.00M | -0.4% | -0.3% | -24.3% | -1.3% | |
| $801.00M | -0.1% | -0.7% | +1.5% | +41.0% | ||
| TTM Net Income | $1.07B | +65.7% | +15.3% | -24.7% | -40.5% | |
| TTM Revenue | $41.69B | -0.3% | +0.4% | -9.9% | -11.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | -16.9% | |
| 3Y | $1.96B | -35.8% | |
| 5Y | $4.21B | N/A | -70.2% |
| All | $5.03B | -75.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | +0.2% | |
| 3Y | $675.00M | +86.4% | |
| 5Y | $675.00M | +86.4% | |
| All | -$782.00M | +260.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BBY?
As of today, BBY TTM free cash flow is $1.26B
What is BBY TTM free cash flow most recent change?
BBY TTM free cash flow was down -16.91% on January 31, 2026
What is 1-year change in BBY TTM free cash flow?
BBY TTM free cash flow is down -9.63% year-over-year
How far is BBY TTM free cash flow from its all-time high?
BBY TTM free cash flow is currently -74.99% below its historical high of $5.03B set on July 1, 2020
How does BBY TTM free cash flow rank versus sector peers?
BBY TTM free cash flow is higher than 91.94% of companies in Consumer Cyclical sector
When is BBY next earnings release?
The next earnings release for BBY is on
Free Cash Flow Formula
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
