Best Buy Co., Inc.

BBYNYSEConsumer Cyclical● Active

$71.54

+$0.55(+0.77%)

Market Cap$15.1B

P/E Ratio—

52W High$84.99

52W Low$55.1

Avg Volume4.4M

Open$71.06

Beta1.33

Free Cash Flow Financials Revenue

Best Buy Co., Inc. (BBY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BBY · free cash flow · updated Jun 8, 2026

Core FCF metrics

BBY · FCF · TTM · margin & CAGR

Free cash flow was $1.26B for FY2026 (fiscal year ending 2026-01-31), down 9.6% year-over-year The FCF margin was 3.0%. Five-year CAGR stands at -21.5%.

FY2026 Free Cash Flow$1.26B▼ -9.6% YoY

Trailing 12M (TTM)$1.60Btrailing 4 quarters sum

FCF Margin3.0%$1.26B ÷ revenue

3-Year CAGR+12.1%FY2023 → FY2026

5-Year CAGR-21.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BBY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.96B(704M)$1.26B▼ 9.6%3.0%

FY2025$2.10B(706M)$1.39B▲ +106.2%3.4%

FY2024$1.47B(795M)$675.0M▼ 24.5%1.6%

FY2023$1.82B(930M)$894.0M▼ 64.5%1.9%

FY2022$3.25B(737M)$2.52B▼ 40.3%4.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BBY · P/FCF · FCF yield · FCF per share

Best Buy Co., Inc. (BBY) trades at a FCF yield of 10.65% and a price-to-free-cash-flow ratio of 9.4x. FCF per share stands at $7.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.65%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.61

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

BBY · cash flow statement · operating / investing / financing

For FY2026, Best Buy Co., Inc. generated $1.96B in operating cash flow and spent 704M in capital expenditures, yielding $1.26B in free cash flow.

Operating Activities

+$1.96B

Cash from core business operations

2026-01-31

Investing Activities

−$730.0M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$1.08B

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($1.96B) − |CapEx| (704M) = FCF ($1.26B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BBY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Best Buy Co., Inc.YOU

BBY

$1.26B-9.6%3.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Best Buy Co., Inc. (BBY) reported free cash flow of $1.26B for FY2026 (fiscal year ending 2026-01-31), down 9.6% year-over-year. The FCF margin was 3.0%.

Based on available data, Best Buy Co., Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $4.21B in FY2021. The 5-year CAGR stands at -21.5%.

Best Buy Co., Inc.'s FCF yield is 10.65% and price-to-FCF ratio is 9.4x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BBY free cash flow · 8 questions

Best Buy Co., Inc. free cash flow was $1.26B for FY2026, down 9.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.60B.

BBY free cash flowBBY FCFBBY FCF 2026BBY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Best Buy Co., Inc. · Best Buy Co., Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026