BEST BUY CO., INC. Operating Cash Flow
BEST BUY CO., INC. (BBY) reported Operating Cash Flow of $1.30 billion for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- BEST BUY CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $921.00M, a 22.96% increase year-over-year.
- BEST BUY CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $375.00M, a 1002.94% increase year-over-year.
- BEST BUY CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.28B, a 16.85% decline year-over-year.
- BEST BUY CO., INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$99.00M.
- BEST BUY CO., INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.96B, a 6.48% decline from fiscal 2025.
- BEST BUY CO., INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.10B, a 42.72% increase from fiscal 2024.
- BEST BUY CO., INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.47B, a 19.41% decline from fiscal 2023.
- BEST BUY CO., INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.82B, a 43.91% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $921.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $1.30B 10-Q · filed 2026-09-04 | $2.57B derived: sum of 3 quarters · filed 2026-09-04 | $2.48B derived: sum of 4 quarters · filed 2026-09-04 | |||||
| 2026-05-02 | $375.00M 10-Q · filed 2026-06-05 | $1.65B derived: sum of 2 quarters · filed 2026-06-05 | $1.55B derived: sum of 3 quarters · filed 2026-06-05 | $2.30B derived: sum of 4 quarters · filed 2026-09-04 | |||||
| 2026-01-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.18B derived: sum of 2 quarters · filed 2026-03-18 | $1.93B derived: sum of 3 quarters · filed 2026-09-04 | $1.96B 10-K · filed 2026-03-18 | |||||
| 2025-11-01 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $650.00M derived: sum of 2 quarters · filed 2026-09-04 | $684.00M 10-Q · filed 2025-12-05 | $2.22B derived: sum of 4 quarters · filed 2026-09-04 | |||||
| 2025-08-02 | $749.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $783.00M 10-Q · filed 2026-09-04 | $2.32B derived: sum of 3 quarters · filed 2026-09-04 | $2.06B derived: sum of 4 quarters · filed 2026-09-04 | |||||
| 2025-05-03 | $34.00M 10-Q · filed 2026-06-05 | $1.57B derived: sum of 2 quarters · filed 2026-06-05 | $1.31B derived: sum of 3 quarters · filed 2026-06-05 | $1.98B derived: sum of 4 quarters · filed 2026-06-05 | |||||
| 2025-02-01 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.28B derived: sum of 2 quarters · filed 2026-03-18 | $1.94B derived: sum of 3 quarters · filed 2026-03-18 | $2.10B 10-K · filed 2026-03-18 | |||||
| 2024-11-02 | -$256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $405.00M derived: sum of 2 quarters · filed 2025-12-05 | $561.00M 10-Q · filed 2025-12-05 | $1.74B derived: sum of 4 quarters · filed 2026-03-18 | |||||
| 2024-08-03 | $661.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $817.00M 10-Q · filed 2025-09-05 | $2.00B derived: sum of 3 quarters · filed 2026-03-18 | $2.11B derived: sum of 4 quarters · filed 2026-03-18 | |||||
| 2024-05-04 | $156.00M 10-Q · filed 2025-06-06 | $1.34B derived: sum of 2 quarters · filed 2026-03-18 | $1.45B derived: sum of 3 quarters · filed 2026-03-18 | $1.96B derived: sum of 4 quarters · filed 2026-03-18 | |||||
| 2024-02-03 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.29B derived: sum of 2 quarters · filed 2026-03-18 | $1.80B derived: sum of 3 quarters · filed 2026-03-18 | $1.47B 10-K · filed 2026-03-18 | |||||
| 2023-10-28 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $621.00M derived: sum of 2 quarters · filed 2024-12-06 | $290.00M 10-Q · filed 2024-12-06 | $2.22B derived: sum of 4 quarters · filed 2025-03-19 | |||||
| 2023-07-29 | $512.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $181.00M 10-Q · filed 2024-09-06 | $2.11B derived: sum of 3 quarters · filed 2025-03-19 | $2.71B derived: sum of 4 quarters · filed 2025-03-19 | |||||
| 2023-04-29 | -$331.00M 10-Q · filed 2024-06-07 | $1.60B derived: sum of 2 quarters · filed 2025-03-19 | $2.20B derived: sum of 3 quarters · filed 2025-03-19 | $2.88B derived: sum of 4 quarters · filed 2025-03-19 | |||||
| 2023-01-28 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $2.53B derived: sum of 2 quarters · filed 2025-03-19 | $3.21B derived: sum of 3 quarters · filed 2025-03-19 | $1.82B 10-K · filed 2025-03-19 | |||||
| 2022-10-29 | $601.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $1.28B derived: sum of 2 quarters · filed 2023-12-01 | -$108.00M 10-Q · filed 2023-12-01 | $2.08B derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-07-30 | $675.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$709.00M 10-Q · filed 2023-09-01 | $1.48B derived: sum of 3 quarters · filed 2024-03-15 | $1.68B derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-04-30 | -$1.38B 10-Q · filed 2023-06-02 | $807.00M derived: sum of 2 quarters · filed 2024-03-15 | $1.00B derived: sum of 3 quarters · filed 2024-03-15 | $1.76B derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-01-29 | $2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.39B derived: sum of 2 quarters · filed 2024-03-15 | $3.15B derived: sum of 3 quarters · filed 2024-03-15 | $3.25B 10-K · filed 2024-03-15 | |||||
| 2021-10-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $956.00M derived: sum of 2 quarters · filed 2022-12-06 | $1.06B 10-Q · filed 2022-12-06 | $2.08B derived: sum of 4 quarters · filed 2023-03-17 | |||||
| 2021-07-31 | $759.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $864.00M 10-Q · filed 2022-09-08 | $1.88B derived: sum of 3 quarters · filed 2023-03-17 | $2.00B derived: sum of 4 quarters · filed 2023-03-17 | |||||
| 2021-05-01 | $105.00M 10-Q · filed 2022-06-02 | $1.13B derived: sum of 2 quarters · filed 2023-03-17 | $1.24B derived: sum of 3 quarters · filed 2023-03-17 | $4.21B derived: sum of 4 quarters · filed 2023-03-17 | |||||
| 2021-01-30 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $1.14B derived: sum of 2 quarters · filed 2023-03-17 | $4.10B derived: sum of 3 quarters · filed 2023-03-17 | $4.93B 10-K · filed 2023-03-17 | |||||
| 2020-10-31 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $3.08B derived: sum of 2 quarters · filed 2021-12-03 | $3.91B 10-Q · filed 2021-12-03 | $5.54B derived: sum of 4 quarters · filed 2022-03-18 | |||||
| 2020-08-01 | $2.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $3.79B 10-Q · filed 2021-08-31 | $5.42B derived: sum of 3 quarters · filed 2022-03-18 | $5.73B derived: sum of 4 quarters · filed 2022-03-18 | |||||
| 2020-05-02 | $827.00M 10-Q · filed 2021-06-04 | $2.46B derived: sum of 2 quarters · filed 2022-03-18 | $2.77B derived: sum of 3 quarters · filed 2022-03-18 | $3.39B derived: sum of 4 quarters · filed 2022-03-18 | |||||
| 2020-02-01 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $1.94B derived: sum of 2 quarters · filed 2022-03-18 | $2.56B derived: sum of 3 quarters · filed 2022-03-18 | $2.56B 10-K · filed 2022-03-18 | |||||
| 2019-11-02 | $312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-30 | $935.00M derived: sum of 2 quarters · filed 2020-11-30 | $937.00M 10-Q · filed 2020-11-30 | $2.24B derived: sum of 4 quarters · filed 2021-03-19 | |||||
| 2019-08-03 | $623.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-31 | $625.00M 10-Q · filed 2020-08-31 | $1.93B derived: sum of 3 quarters · filed 2021-03-19 | $1.93B derived: sum of 4 quarters · filed 2021-03-19 | |||||
| 2019-05-04 | $2.00M 10-Q · filed 2020-05-27 | $1.30B derived: sum of 2 quarters · filed 2021-03-19 | $1.30B derived: sum of 3 quarters · filed 2021-03-19 | $2.21B derived: sum of 4 quarters · filed 2021-03-19 | |||||
| 2019-02-02 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $1.30B derived: sum of 2 quarters · filed 2021-03-19 | $2.20B derived: sum of 3 quarters · filed 2021-03-19 | $2.41B 10-K · filed 2021-03-19 | |||||
| 2018-11-03 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $903.00M derived: sum of 2 quarters · filed 2019-12-06 | $1.11B 10-Q · filed 2019-12-06 | $2.04B derived: sum of 4 quarters · filed 2020-03-23 | |||||
| 2018-08-04 | $904.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $1.11B 10-Q · filed 2019-09-06 | $2.05B derived: sum of 3 quarters · filed 2020-03-23 | $2.56B derived: sum of 4 quarters · filed 2020-03-23 | |||||
| 2018-05-05 | $204.00M 10-Q · filed 2019-06-07 | $1.14B derived: sum of 2 quarters · filed 2020-03-23 | $1.65B derived: sum of 3 quarters · filed 2020-03-23 | $2.10B derived: sum of 4 quarters · filed 2020-03-23 | |||||
| 2018-02-03 | $938.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $1.45B derived: sum of 2 quarters · filed 2020-03-23 | $1.90B derived: sum of 3 quarters · filed 2020-03-23 | $2.14B 10-K · filed 2020-03-23 | |||||
| 2017-10-28 | $511.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $960.00M derived: sum of 2 quarters · filed 2018-12-07 | $1.20B 10-Q · filed 2018-12-07 | $2.35B derived: sum of 4 quarters · filed 2019-03-28 | |||||
| 2017-07-29 | $449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $692.00M 10-Q · filed 2018-09-10 | $1.84B derived: sum of 3 quarters · filed 2019-03-28 | $1.95B derived: sum of 4 quarters · filed 2019-03-28 | |||||
| 2017-04-29 | $243.00M 10-Q · filed 2018-06-08 | $1.39B derived: sum of 2 quarters · filed 2019-03-28 | $1.50B derived: sum of 3 quarters · filed 2019-03-28 | $2.31B derived: sum of 4 quarters · filed 2019-03-28 | |||||
| 2017-01-28 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.26B derived: sum of 2 quarters · filed 2019-03-28 | $2.06B derived: sum of 3 quarters · filed 2019-03-28 | $2.56B 10-K · filed 2019-03-28 | $2.54B 10-K · filed 2017-03-24 | ||||
| 2016-10-29 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $915.00M derived: sum of 2 quarters · filed 2017-12-01 | $1.41B 10-Q · filed 2017-12-01 | $1.40B 10-Q · filed 2016-12-02 | $2.29B derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-07-30 | $805.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $1.30B 10-Q · filed 2017-09-05 | $1.29B 10-Q · filed 2016-09-02 | $2.18B derived: sum of 3 quarters · filed 2018-04-02 | $2.33B derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-04-30 | $492.00M 10-Q · filed 2017-06-05 | $483.00M 10-Q · filed 2016-06-09 | $1.37B derived: sum of 2 quarters · filed 2018-04-02 | $1.53B derived: sum of 3 quarters · filed 2018-04-02 | $1.84B derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-01-30 | $880.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.03B derived: sum of 2 quarters · filed 2018-04-02 | $1.35B derived: sum of 3 quarters · filed 2018-04-02 | $1.34B 10-K · filed 2018-04-02 | $1.32B 10-K · filed 2016-03-23 | ||||
| 2015-10-31 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $473.00M derived: sum of 2 quarters · filed 2016-12-02 | $463.00M 10-Q · filed 2016-12-02 | $1.62B derived: sum of 4 quarters · filed 2017-03-24 | |||||
| 2015-08-01 | $318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $308.00M 10-Q · filed 2016-09-02 | $1.47B derived: sum of 3 quarters · filed 2017-03-24 | $1.76B derived: sum of 4 quarters · filed 2017-03-24 | |||||
| 2015-05-02 | -$10.00M 10-Q · filed 2016-06-09 | $1.15B derived: sum of 2 quarters · filed 2017-03-24 | $1.44B derived: sum of 3 quarters · filed 2017-03-24 | $1.62B derived: sum of 4 quarters · filed 2017-03-24 | |||||
| 2015-01-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $1.45B derived: sum of 2 quarters · filed 2017-03-24 | $1.63B derived: sum of 3 quarters · filed 2017-03-24 | $1.94B 10-K · filed 2017-03-24 | |||||
| 2014-11-01 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $466.00M derived: sum of 2 quarters · filed 2015-12-04 | $774.00M 10-Q · filed 2015-12-04 | $1.54B derived: sum of 4 quarters · filed 2016-03-23 | |||||
| 2014-08-02 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $487.00M 10-Q · filed 2015-09-04 | $1.26B derived: sum of 3 quarters · filed 2016-03-23 | $1.56B derived: sum of 4 quarters · filed 2016-03-23 | |||||
| 2014-05-03 | $308.00M 10-Q · filed 2015-06-08 | $1.08B derived: sum of 2 quarters · filed 2016-03-23 | $1.38B derived: sum of 3 quarters · filed 2016-03-23 | $1.41B derived: sum of 4 quarters · filed 2016-03-23 | |||||
| 2014-02-01 | $770.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $1.07B derived: sum of 2 quarters · filed 2016-03-23 | $1.10B derived: sum of 3 quarters · filed 2016-03-23 | $1.09B 10-K · filed 2016-03-23 | |||||
| 2013-11-02 | $305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $329.00M derived: sum of 2 quarters · filed 2014-12-05 | $324.00M 10-Q · filed 2014-12-05 | ||||||
| 2013-08-03 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $19.00M 10-Q · filed 2014-09-10 | |||||||
| 2013-05-04 | -$5.00M 10-Q · filed 2014-06-09 | ||||||||
| 2013-02-02 | $1.45B 10-K · filed 2015-03-31 | ||||||||
| 2012-11-03 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$500.00M derived: sum of 2 quarters · filed 2013-12-09 | -$121.00M 10-Q · filed 2013-12-09 | ||||||
| 2012-08-04 | -$601.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$222.00M 10-Q · filed 2013-09-09 | |||||||
| 2012-05-05 | $379.00M 10-Q · filed 2013-06-07 | ||||||||
| 2012-03-03 | $666.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $1.76B derived: sum of 2 quarters · filed 2014-03-28 | $3.29B 10-K · filed 2014-03-28 | ||||||
| 2012-01-28 | $3.10B 10-K · filed 2014-03-28 | ||||||||
| 2011-11-26 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-03 | $2.63B 10-Q · filed 2012-01-03 | |||||||
| 2011-10-29 | $731.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $1.90B 10-Q · filed 2012-12-05 | |||||||
| 2011-08-27 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-30 | $1.54B 10-Q · filed 2011-09-30 | |||||||
| 2011-07-30 | -$174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $1.17B 10-Q · filed 2012-09-06 | |||||||
| 2011-05-28 | $1.32B 10-Q · filed 2011-07-01 | ||||||||
| 2011-04-30 | $1.34B 10-Q · filed 2012-06-13 | ||||||||
| 2011-02-26 | $645.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-03-27 | $1.11B derived: sum of 2 quarters · filed 2013-03-27 | $1.02B derived: sum of 3 quarters · filed 2013-03-27 | $1.19B 10-KT · filed 2013-03-27 | |||||
| 2010-11-27 | $461.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-03 | $376.00M derived: sum of 2 quarters · filed 2012-01-03 | $545.00M 10-Q · filed 2012-01-03 | $2.07B derived: sum of 4 quarters · filed 2012-05-01 | |||||
| 2010-08-28 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-30 | $84.00M 10-Q · filed 2011-09-30 | $1.61B derived: sum of 3 quarters · filed 2012-05-01 | $2.05B derived: sum of 4 quarters · filed 2012-05-01 | |||||
| 2010-05-29 | $169.00M 10-Q · filed 2011-07-01 | $1.70B derived: sum of 2 quarters · filed 2012-05-01 | $2.14B derived: sum of 3 quarters · filed 2012-05-01 | $2.43B derived: sum of 4 quarters · filed 2012-05-01 | |||||
| 2010-02-27 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-01 | $1.97B derived: sum of 2 quarters · filed 2012-05-01 | $2.26B derived: sum of 3 quarters · filed 2012-05-01 | $2.21B 10-K · filed 2012-05-01 | |||||
| 2009-11-28 | $441.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-05 | $732.00M derived: sum of 2 quarters · filed 2011-01-05 | $679.00M 10-Q · filed 2011-01-05 | $2.64B derived: sum of 4 quarters · filed 2011-04-25 | |||||
| 2009-08-29 | $291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-10-07 | $238.00M 10-Q · filed 2010-10-07 | $2.19B derived: sum of 3 quarters · filed 2011-04-25 | $2.06B derived: sum of 4 quarters · filed 2011-04-25 | |||||
| 2009-05-30 | -$53.00M 10-Q · filed 2010-07-08 | $1.90B derived: sum of 2 quarters · filed 2011-04-25 | $1.77B derived: sum of 3 quarters · filed 2011-04-25 | ||||||
| 2009-02-28 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2011-04-25 | $1.83B derived: sum of 2 quarters · filed 2011-04-25 | $1.88B 10-K · filed 2011-04-25 | ||||||
| 2008-11-29 | -$130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-07 | -$80.00M 10-Q · filed 2010-01-07 | |||||||
| 2008-08-30 | $50.00M 10-Q · filed 2009-10-08 | ||||||||
| 2008-03-01 | $2.02B 10-K · filed 2010-04-28 |