The table below shows BEST BUY CO INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$34.00M
$156.00M
-$331.00M
-$1.38B
$105.00M
$827.00M
Capital expenditure
$166.00M
$152.00M
$204.00M
$215.00M
$161.00M
$178.00M
Investing cash flow
-$166.00M
-$167.00M
-$204.00M
-$213.00M
-$253.00M
-$179.00M
Dividends paid
$202.00M
$202.00M
$202.00M
BBY operating cash flow (10-K history)
BEST BUY CO INC reported operating cash flow of $1.96B for fiscal year 2026. That is down 6.5% from $2.10B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $2.56B (FY 2017) to $1.96B. Figures come from the company's audited annual reports as filed with the SEC.
