BBY's free cash flow for Q4 2024 was $997.00M. For the 2024 fiscal year, BBY's free cash flow was decreased by $-219.00M and operating cash flow was $1.18B. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 1.14B	$ 1.47B	$ 1.82B	$ 3.25B	$ 4.93B	$ 2.56B
Investing Cash Flow	$ -985.00M	$ -781.00M	$ -962.00M	$ -1.37B	$ -788.00M	$ -895.00M
Financing Cash Flow	$ -1.43B	$ -1.14B	$ -1.81B	$ -4.30B	$ -876.00M	$ -1.50B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.78B	$ 1.79B	$ 2.25B	$ 3.21B	$ 5.63B	$ 2.35B
Income Tax Paid Supplemental Data	$ 543.00M	$ 543.00M	$ 283.00M	$ 716.00M	$ 442.00M	$ 514.00M
Interest Paid Supplemental Data	$ 51.00M	$ 51.00M	$ 31.00M	$ 22.00M	$ 50.00M	$ 62.00M
Issuance Of Capital Stock	$ 19.00M	$ 19.00M	$ 16.00M	$ 29.00M	$ 28.00M	$ 48.00M
Issuance Of Debt	$ -19.00M	$ -19.00M	$ -19.00M	$ -133.00M	$ 1.89B	$ 0.00
Repayment Of Debt	$ -19.00M	$ -19.00M	$ -19.00M	$ -133.00M	$ -1.92B	$ -15.00M
Free Cash Flow	$ 140.00M	$ 675.00M	$ 894.00M	$ 2.52B	$ 4.21B	$ 1.82B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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