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

Latest as of April 2026: 0.57x

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). Explore Best Buy Co. Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Best Buy Co. Inc across 33 annual periods. For the full cash flow conversion analysis, see Best Buy Co. Inc (BBY) cash flow conversion.

Annual Free Cash Flow Generation for Best Buy Co. Inc (1990–2026)

Year-by-year Free Cash Flow Generation Index for Best Buy Co. Inc. Check Best Buy Co. Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).