Operating CF
$2.30B
Capex
−$698.00M
Free Cash Flow
$1.60B
FCF Margin
+69.7%
Cash flow waterfall for Best Buy Co. (BBY) — TTM through Q2 2026
Free cash flow: $1.60B
Cash flow breakdown for Best Buy Co. (BBY) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.30B | $2.30B |
| Capital Expenditure | −$698.00M | $1.60B |
| Free Cash Flow | $1.60B | $1.60B |
| Other Investing | −$26.00M | $1.58B |
| Share Buybacks | −$173.00M | $1.41B |
| Dividends Paid | −$801.00M | $605.00M |
| Other Financing | −$6.00M | $599.00M |
| Forex Effect | −$554.00M | $45.00M |
| Net Cash Increase | $45.00M | $45.00M |
- Operating Cash Flow$2.30B
- Capital Expenditure−$698.00M
- Free Cash Flow$1.60B
- Other Investing−$26.00M
- Share Buybacks−$173.00M
- Dividends Paid−$801.00M
- Other Financing−$6.00M
- Forex Effect−$554.00M
- Net Cash Increase$45.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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