Best Buy annual free cash flow
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Best Buy Free Cash Flow (FCF) History (BBY)
Best Buy reported $1.26B in free cash flow for fiscal 2026, a decrease of 9.63% from the previous fiscal year, with a free cash flow margin of 3.02%.
View full Best Buy company overviewBest Buy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $1.26B | −$134.0M | −9.63% | +3.02% |
| 2025 | 2025-02-01 | $1.39B | $717.0M | +106.22% | +3.35% |
| 2024 | 2024-02-03 | $675.0M | −$219.0M | −24.50% | +1.55% |
| 2023 | 2023-01-28 | $894.0M | −$1.62B | −64.45% | +1.93% |
| 2022 | 2022-01-29 | $2.52B | −$1.70B | −40.32% | +4.86% |
| 2021 | 2021-01-30 | $4.21B | $2.39B | +131.28% | +8.92% |
| 2020 | 2020-02-01 | $1.82B | $233.0M | +14.66% | +4.18% |
| 2019 | 2019-02-02 | $1.59B | $136.0M | +9.36% | +3.71% |
| 2018 | 2018-02-03 | $1.45B | −$524.0M | −26.50% | +3.45% |
| 2017 | 2017-01-28 | $1.98B | $1.28B | +184.87% | +5.02% |
| 2016 | 2016-01-30 | $694.0M | −$680.0M | −49.49% | +1.76% |
| 2015 | 2015-01-31 | $1.37B | $827.0M | +151.19% | +3.41% |
| 2014 | 2014-02-01 | $547.0M | −$202.0M | −26.97% | +1.35% |
| 2013 | 2013-02-02 | $749.0M | −$1.78B | −70.36% | +1.96% |
| 2012 | 2012-03-03 | $2.53B | $2.08B | +466.59% | +5.56% |
| 2011 | 2011-02-26 | $446.0M | −$1.15B | −71.97% | +0.90% |
| 2010 | 2010-02-27 | $1.59B | $1.02B | +177.18% | +3.23% |
| 2009 | 2009-02-28 | $574.0M | −$654.0M | −53.26% | +1.28% |
| 2008 | 2008-03-01 | $1.23B | — | — | +3.07% |
Best Buy quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | $215.0M | $347.0M | — | +2.41% |
| Q4 2026 | 2026-01-31 | $1.10B | −$256.0M | −18.84% | +7.98% |
| Q3 2026 | 2025-11-01 | −$287.0M | $162.0M | — | −2.97% |
| Q2 2026 | 2025-08-02 | $574.0M | $96.0M | +20.08% | +6.08% |
| Q1 2026 | 2025-05-03 | −$132.0M | −$136.0M | — | −1.51% |
| Q4 2025 | 2025-02-01 | $1.36B | $362.0M | +36.31% | +9.74% |
| Q3 2025 | 2024-11-02 | −$449.0M | −$341.0M | — | −4.75% |
| Q2 2025 | 2024-08-03 | $478.0M | $157.0M | +48.91% | +5.15% |
| Q1 2025 | 2024-05-04 | $4.0M | $539.0M | — | +0.05% |
| Q4 2024 | 2024-02-03 | $997.0M | −$701.0M | −41.28% | +6.81% |
| Q3 2024 | 2023-10-28 | −$108.0M | −$454.0M | — | −1.11% |
| Q2 2024 | 2023-07-29 | $321.0M | −$128.0M | −28.51% | +3.35% |
| Q1 2024 | 2023-04-29 | −$535.0M | $1.06B | — | −5.65% |
| Q4 2023 | 2023-01-28 | $1.70B | −$304.0M | −15.18% | +11.52% |
| Q3 2023 | 2022-10-29 | $346.0M | $374.0M | — | +3.27% |
| Q2 2023 | 2022-07-30 | $449.0M | −$148.0M | −24.79% | +4.35% |
| Q1 2023 | 2022-04-30 | −$1.60B | −$1.54B | — | −15.02% |
| Q4 2022 | 2022-01-29 | $2.00B | $1.16B | +138.05% | +12.23% |
| Q3 2022 | 2021-10-30 | −$28.0M | $47.0M | — | −0.24% |
| Q2 2022 | 2021-07-31 | $597.0M | −$2.20B | −78.67% | +5.04% |
| Q1 2022 | 2021-05-01 | −$56.0M | −$705.0M | — | −0.48% |
| Q4 2021 | 2021-01-30 | $841.0M | −$630.0M | −42.83% | +4.97% |
| Q3 2021 | 2020-10-31 | −$75.0M | −$186.0M | — | −0.63% |
| Q2 2021 | 2020-08-01 | $2.80B | $2.37B | +549.42% | +28.24% |
| Q1 2021 | 2020-05-02 | $649.0M | $840.0M | — | +7.58% |
| Q4 2020 | 2020-02-01 | $1.47B | $370.0M | +33.61% | +9.68% |
| Q3 2020 | 2019-11-02 | $111.0M | $356.0M | — | +1.14% |
| Q2 2020 | 2019-08-03 | $431.0M | −$279.0M | −39.30% | +4.52% |
| Q1 2020 | 2019-05-04 | −$191.0M | −$214.0M | — | −2.09% |
| Q4 2019 | 2019-02-02 | $1.10B | $362.0M | +48.99% | +7.44% |
| Q3 2019 | 2018-11-03 | −$245.0M | −$563.0M | — | −2.55% |
| Q2 2019 | 2018-08-04 | $710.0M | $404.0M | +132.03% | +7.57% |
| Q1 2019 | 2018-05-05 | $23.0M | −$67.0M | −74.44% | +0.25% |
| Q4 2018 | 2018-02-03 | $739.0M | −$276.0M | −27.19% | +4.81% |
| Q3 2018 | 2017-10-28 | $318.0M | $377.0M | — | +3.41% |
| Q2 2018 | 2017-07-29 | $306.0M | −$359.0M | −53.98% | +3.42% |
| Q1 2018 | 2017-04-29 | $90.0M | −$266.0M | −74.72% | +1.06% |
| Q4 2017 | 2017-01-28 | $1.01B | $291.0M | +40.19% | +7.53% |
| Q3 2017 | 2016-10-29 | −$59.0M | −$14.0M | — | −0.66% |
| Q2 2017 | 2016-07-30 | $665.0M | $516.0M | +346.31% | +7.79% |
| Q1 2017 | 2016-04-30 | $356.0M | $490.0M | — | +4.22% |
| Q4 2016 | 2016-01-30 | $724.0M | −$301.0M | −29.37% | +5.31% |
| Q3 2016 | 2015-10-31 | −$45.0M | −$165.0M | — | −0.51% |
| Q2 2016 | 2015-08-01 | $149.0M | $117.0M | +365.63% | +1.75% |
| Q1 2016 | 2015-05-02 | −$134.0M | −$331.0M | — | −1.57% |
| Q4 2015 | 2015-01-31 | $1.02B | $380.0M | +58.91% | +7.21% |
| Q3 2015 | 2014-11-01 | $120.0M | −$64.0M | −34.78% | +1.33% |
| Q2 2015 | 2014-08-02 | $32.0M | $135.0M | — | +0.38% |
| Q1 2015 | 2014-05-03 | $197.0M | $376.0M | — | +2.28% |
| Q4 2014 | 2014-02-01 | $645.0M | −$747.0M | −53.66% | +5.09% |
| Q3 2014 | 2013-11-02 | $184.0M | $289.0M | — | +1.97% |
| Q2 2014 | 2013-08-03 | −$103.0M | $673.0M | — | −1.11% |
| Q1 2014 | 2013-05-04 | −$179.0M | −$417.0M | — | −1.92% |
| Q4 2013 | 2013-02-02 | $1.39B | $507.0M | +57.29% | +15.20% |
| Q3 2013 | 2012-11-03 | −$105.0M | −$633.0M | — | −1.12% |
| Q2 2013 | 2012-08-04 | −$776.0M | −$780.0M | — | −8.31% |
| Q1 2013 | 2012-05-05 | $238.0M | $617.0M | — | +2.29% |
| Q3 2012 · Nov 26 | 2011-11-26 | $885.0M | −$237.0M | −21.12% | +7.31% |
| Q3 2012 · Oct 29 | 2011-10-29 | $528.0M | −$643.0M | −54.91% | +4.74% |
| Q2 2012 · Aug 27 | 2011-08-27 | $4.0M | −$426.0M | −99.07% | +0.04% |
| Q2 2012 · Jul 30 | 2011-07-30 | −$379.0M | −$653.0M | — | −3.49% |
| Q1 2012 · May 28 | 2011-05-28 | $1.12B | $1.39B | — | +10.26% |
| Q1 2012 · Apr 30 | 2011-04-30 | $1.17B | $1.16B | +14537.50% | +10.30% |
| Q4 2011 | 2011-02-26 | $430.0M | −$951.0M | −68.86% | +2.73% |
| Q3 2011 | 2010-11-27 | $274.0M | −$8.0M | −2.84% | +2.30% |
| Q2 2011 | 2010-08-28 | −$266.0M | −$433.0M | — | −2.35% |
| Q1 2011 | 2010-05-29 | $8.0M | $247.0M | — | +0.07% |
| Q4 2010 | 2010-02-27 | $1.38B | $1.94B | — | +8.58% |
| Q3 2010 | 2009-11-28 | $282.0M | — | — | +2.35% |
| Q2 2010 | 2009-08-29 | $167.0M | — | — | +1.52% |
| Q1 2010 | 2009-05-30 | −$239.0M | — | — | −2.37% |
| Q3 2009 | 2008-11-29 | −$555.0M | — | — | −4.83% |
Best Buy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.21B to $1.26B, a compound annual decline of 21.48%. Best Buy's latest reported quarter, Q1 2027, generated $215.0M in free cash flow, an increase of $347.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Best Buy filings at SEC.gov ↗