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Best Buy Co (BBY)
NYSE:BBY
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Best Buy Co (BBY) Cash flow

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Best Buy Co Cash Flow

BBY's free cash flow for Q3 2025 was $-449.00M. For the 2025 fiscal year, BBY's free cash flow was decreased by $-219.00M and operating cash flow was $-256.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.74B$ 1.47B$ 1.82B$ 3.25B$ 4.93B$ 2.56B
Investing Cash Flow
$ -703.00M$ -781.00M$ -962.00M$ -1.37B$ -788.00M$ -895.00M
Financing Cash Flow
$ -1.16B$ -1.14B$ -1.81B$ -4.30B$ -876.00M$ -1.50B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.96B$ 1.79B$ 2.25B$ 3.21B$ 5.63B$ 2.35B
Income Tax Paid Supplemental Data
$ 543.00M$ 543.00M$ 283.00M$ 716.00M$ 442.00M$ 514.00M
Interest Paid Supplemental Data
$ 51.00M$ 51.00M$ 31.00M$ 22.00M$ 50.00M$ 62.00M
Issuance Of Capital Stock
$ 19.00M$ 19.00M$ 16.00M$ 29.00M$ 28.00M$ 48.00M
Issuance Of Debt
$ -19.00M$ -19.00M$ -19.00M$ -133.00M$ -24.00M$ -15.00M
Repayment Of Debt
$ -19.00M$ -19.00M$ -19.00M$ -133.00M$ -1.92B$ -15.00M
Free Cash Flow
$ 1.03B$ 675.00M$ 894.00M$ 2.52B$ 4.21B$ 1.82B
Domestic Sales
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Foreign Sales
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Currency in USD

Best Buy Co Cash Flow

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