
Best Buy Co., Inc.
BBYNYSEConsumer Cyclical● Active
$74.17
+$2.63(+3.68%)
Market Cap$15.6B
P/E Ratio—
52W High$84.99
52W Low$55.1
Best Buy Co., Inc.(BBY)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · BBY · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.07B | $0.93B | $1.24B | $1.42B | $2.45B |
| Depreciation & Amort. | $0.83B | $0.87B | $0.92B | $0.92B | $0.87B |
| Stock-Based Comp. | $0.14B | $0.14B | $0.14B | $0.14B | $0.14B |
| Change in Working Capital | ($0.54B) | ($0.26B) | ($0.78B) | ($0.86B) | ($0.20B) |
| Net Cash from Operations | $1.96B | $2.10B | $1.47B | $1.82B | $3.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.70B) | ($0.71B) | ($0.80B) | ($0.93B) | ($0.74B) |
| Purchases of Investments | ($0.00B) | ($0.03B) | ($0.01B) | ($0.05B) | ($0.23B) |
| Sales of Investments | $0.00B | $0.02B | $0.01B | $0.01B | $0.07B |
| Net Cash from Investing | ($0.73B) | ($0.70B) | ($0.78B) | ($0.96B) | ($1.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.27B) | ($0.50B) | ($0.34B) | ($1.01B) | ($3.50B) |
| Dividends Paid | ($0.80B) | ($0.81B) | ($0.80B) | ($0.79B) | ($0.69B) |
| Debt Issued / Repaid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.13B) |
| Net Cash from Financing | ($1.08B) | ($1.31B) | ($1.14B) | ($1.81B) | ($4.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.26B | $1.39B | $0.68B | $0.89B | $2.52B |
| FCF Margin %(computed) | 3.02% | 3.35% | 1.55% | 1.93% | 4.86% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Best Buy Co., Inc.
关于Best Buy Co., Inc.(BBY)现金流量表
Best Buy Co., Inc. 2026财年经营活动现金流$1.96B,自由现金流$1.26B(FCF利润率3.02%),资本支出($0.70B)。
常见问题
BBY · 4 问Best Buy Co., Inc. 2026财年自由现金流$1.26B,同比down9.6%。
BBY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10