Best Buy Co. Inc Free Cash Flow Generation Index

Latest as of April 2026: 0.57x

Best Buy Co. Inc free cash flow generation index. Best Buy Co. Inc (BBY) has a Free Cash Flow Generation Index of 0.57x as of April 2026. Free cash flow of $215.00 Million represents 1% of operating cash flow ($375.00 Million). Check BBY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

$215.00 Million
USD

Operating Cash Flow

$375.00 Million
USD

Capital Expenditures

$160.00 Million
USD

Free Cash Flow Generation Index of Best Buy Co. Inc (1990–2026)

Free cash flow generation index of Best Buy Co. Inc from 1990 to 2026. Historical FCF Generation Index trend for Best Buy Co. Inc across 33 annual periods. Explore BBY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Best Buy Co. Inc Free Cash Flow Generation Index by Year (1990–2026)

Best Buy Co. Inc free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Best Buy Co. Inc. For the full cash flow conversion analysis, see how efficiently does Best Buy Co. Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.64x $1.26 Billion $1.96 Billion $704.00 Million ▼ -3.4%
2025 0.66x $1.39 Billion $2.10 Billion $706.00 Million ▲ +44.5%
2024 0.46x $675.00 Million $1.47 Billion $795.00 Million ▼ -6.3%
2023 0.49x $894.00 Million $1.82 Billion $930.00 Million ▼ -36.6%
2022 0.77x $2.52 Billion $3.25 Billion $737.00 Million ▼ -9.6%
2021 0.86x $4.21 Billion $4.93 Billion $713.00 Million ▲ +20.4%
2020 0.71x $1.82 Billion $2.56 Billion $743.00 Million ▲ +7.6%
2019 0.66x $1.59 Billion $2.41 Billion $819.00 Million ▼ -2.8%
2018 0.68x $1.45 Billion $2.14 Billion $688.00 Million ▼ -12.0%
2017 0.77x $1.96 Billion $2.54 Billion $582.00 Million ▲ +51.5%
2016 0.51x $673.00 Million $1.32 Billion $649.00 Million ▼ -28.3%
2015 0.71x $1.37 Billion $1.94 Billion $561.00 Million ▲ +42.0%
2014 0.50x $547.00 Million $1.09 Billion $547.00 Million ▼ -2.9%
2013 0.52x $817.09 Million $1.59 Billion $769.09 Million ▼ -32.9%
2012 0.77x $2.53 Billion $3.29 Billion $766.00 Million ▲ +104.8%
2011 0.37x $446.00 Million $1.19 Billion $744.00 Million ▼ -48.0%
2010 0.72x $1.59 Billion $2.21 Billion $615.00 Million ▲ +135.8%
2009 0.31x $574.00 Million $1.88 Billion $1.30 Billion ▼ -49.6%
2008 0.61x $1.23 Billion $2.02 Billion $797.00 Million ▲ +3.8%
2007 0.58x $1.03 Billion $1.76 Billion $733.00 Million ▼ -5.5%
2006 0.62x $1.05 Billion $1.70 Billion $648.00 Million ▼ -15.1%
2005 0.73x $1.34 Billion $1.84 Billion $502.00 Million ▲ +21.3%
2004 0.60x $816.00 Million $1.36 Billion $545.00 Million ▲ +789.5%
2003 -0.09x $-58.00 Million $667.00 Million $725.00 Million ▼ -114.4%
2002 0.60x $951.00 Million $1.58 Billion $627.00 Million ▲ +223.6%
2001 0.19x $150.50 Million $808.20 Million $657.71 Million ▼ -64.5%
2000 0.53x $399.20 Million $760.23 Million $361.02 Million ▼ -30.0%
1999 0.75x $496.70 Million $662.40 Million $165.70 Million ▼ -13.5%
1998 0.87x $470.30 Million $542.40 Million $72.10 Million ▲ +423.1%
1996 -0.27x $-26.70 Million $99.50 Million $126.20 Million ▲ +91.1%
1992 -3.02x $-19.00 Million $6.30 Million $25.30 Million ▼ -5111.0%
1991 0.06x $1.30 Million $21.60 Million $20.30 Million ▼ -91.6%
1990 0.72x $24.50 Million $34.20 Million $9.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).