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Best Buy

BBY · Updated 10/24/2026

Revenue

$41.7B

Fiscal 2026

Net income

$1.1B

Fiscal 2026

Free cash flow

$1.3B

Fiscal 2026

Net cash / (debt)

—

Fiscal 2026

Five-year financials

Fiscal year20262025202420232022
Revenue$41.7B$41.5B$43.5B$46.3B$51.8B
Net income$1.1B$927.0M$1.2B$1.4B$2.5B
Diluted EPS—————
Operating cash flow$2.0B$2.1B$1.5B$1.8B$3.3B
Free cash flow$1.3B$1.4B$675.0M$894.0M$2.5B
Cash$1.7B$1.6B$1.4B$1.9B$2.9B
Total debt—————

Where the cash went

Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.

Reinvested in capex

36.5%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2022–2026

Capital expenditure $3.9BBar width = share of $10.6B operating cash flow
Operating cash flow$10.6B
Capital expenditure($3.9B)
Free cash flow$6.7B
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K · period 2026-01-312026-03-18EDGAR

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