The cash flow of Best Buy Co., Inc. over the past 10 years
Chart Best Buy Co., Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Best Buy Co., Inc.'s operating cash flow was $1.96B and its capital expenditures $704M, leaving free cash flow of $1.26B. Free cash flow was above zero in all 10 years shown. It ranged from $675M in fiscal 2024 to $4.21B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $930M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.96B | $704M | $1.26B |
| 2025ended Feb 1, 2025 | $2.1B | $706M | $1.39B |
| 2024ended Feb 3, 2024 | $1.47B | $795M | $675M |
| 2023ended Jan 28, 2023 | $1.82B | $930M | $894M |
| 2022ended Jan 29, 2022 | $3.25B | $737M | $2.52B |
| 2021ended Jan 30, 2021 | $4.93B | $713M | $4.21B |
| 2020ended Feb 1, 2020 | $2.56B | $743M | $1.82B |
| 2019ended Feb 2, 2019 | $2.41B | $819M | $1.59B |
| 2018ended Feb 3, 2018 | $2.14B | $688M | $1.45B |
| 2017ended Jan 28, 2017 | $2.56B | $580M | $1.98B |
Fiscal years as Best Buy Co., Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Best Buy Co., Inc.
- The revenue of Best Buy Co., Inc.
- The profitability of Best Buy Co., Inc.
- The debt of Best Buy Co., Inc.
- The dividends of Best Buy Co., Inc.
- All of Best Buy Co., Inc.'s financials, charted
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Not investment advice. This page shows what Best Buy Co., Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.