Best Buy Cash Flow Statement
BBY / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Strong return on equity: 33.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $927.0M | $1.2B | $1.4B | $2.5B | $2.5B | $1.8B | $1.5B | $1.5B | $1.0B | $1.2B | $897.0M | $1.2B | $532.0M | -$441.0M |
| Depreciation & Amortization | - | $831.0M | $866.0M | $923.0M | $918.0M | $869.0M | $839.0M | $812.0M | $770.0M | $683.0M | $654.0M | - | $656.0M | - | $794.0M |
| Operating Cash Flow | - | $2.0B | $2.1B | $1.5B | $1.8B | $3.3B | $4.9B | $2.6B | $2.4B | $2.1B | $2.6B | $1.3B | $1.9B | $1.1B | $1.5B |
| Capital Expenditures | - | $704.0M | $706.0M | $795.0M | $930.0M | $737.0M | $713.0M | $743.0M | $819.0M | $688.0M | $580.0M | $649.0M | $561.0M | $547.0M | $705.0M |
| Free Cash Flow | - | $1.3B | $1.4B | $675.0M | $894.0M | $2.5B | $4.2B | $1.8B | $1.6B | $1.5B | $2.0B | $694.0M | $1.4B | $547.0M | $749.0M |
| Share Buybacks | - | $273.0M | $500.0M | $340.0M | $1.0B | $3.5B | $312.0M | $1.0B | $1.5B | $2.0B | $698.0M | $1.0B | $0 | $0 | $122.0M |
| Dividends Paid | - | $801.0M | $807.0M | $801.0M | $789.0M | $688.0M | $568.0M | $527.0M | $497.0M | $409.0M | $505.0M | $499.0M | $251.0M | $233.0M | $224.0M |
| FCF Margin | - | 3.0% | 3.4% | 1.6% | 1.9% | 4.9% | 8.9% | 4.2% | 3.7% | 3.5% | 5.0% | 1.8% | 3.4% | 1.4% | 2.0% |