Best Buy Co. Inc (BBY) — Free Cash Flow Generation Index

Latest as of July 2025: 0.77x

Best Buy Co. Inc (BBY) has a Free Cash Flow Generation Index of 0.77x as of July 2025. Free cash flow of $574.00 Million represents 1% of operating cash flow ($749.00 Million). Read Best Buy Co. Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

$574.00 Million
USD

Operating Cash Flow

$749.00 Million
USD

Capital Expenditures

$175.00 Million
USD

Best Buy Co. Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Best Buy Co. Inc across 32 annual periods. Explore reinvestment intensity of Best Buy Co. Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Best Buy Co. Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for Best Buy Co. Inc. For the full company profile including market capitalisation, see Best Buy Co. Inc (BBY) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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).