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BEST BUY CO INC

Income Statement - BEST BUY CO INC (BBY)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total revenue 41.69 41.53 43.45 46.30 51.76 47.26 43.64 42.88 42.15 39.40 39.53 40.34 40.61 41.73 45.46 50.27 49.69 45.02 40.02 35.93
Cost of revenue 32.32 32.14 33.85 36.39 40.12 36.69 33.59 32.92 32.28 29.96 30.34 31.29 31.21 31.89 34.47 37.21 37.20 34.02 30.48 27.17
Gross profit 9.37 9.39 9.60 9.91 11.64 10.57 10.05 9.96 9.88 9.44 9.19 9.05 9.40 9.84 10.98 12.54 12.04 11.00 9.55 8.77
Total operating expenses + 7.98 7.64 8.03 8.12 8.60 8.18 8.04 8.06 8.03 7.59 7.82 7.60 8.26 9.75 8.78 10.17 9.67 9.13 7.39 6.77
Operating income 1.39 1.72 1.57 1.80 3.00 2.39 2.01 1.90 1.84 1.85 1.38 1.45 1.14 1.27 2.20 2.37 2.37 1.87 2.16 2.00
Non-operating income (net) 0.02 -0.42 0.05 -0.01 0.03 -0.01 -0.02 -0.01 -0.03 -0.04 -0.07 -0.06 -0.06 -1.27 -1.16 -0.30 -0.17 -0.17 0.07 0.13
Income before tax 1.40 1.30 1.62 1.79 3.03 2.38 1.99 1.89 1.82 1.82 1.31 1.39 1.09 0.00 1.04 2.08 2.20 1.70 2.23 2.13
Income tax expense 0.34 0.37 0.38 0.37 0.57 0.58 0.45 0.42 0.82 0.61 0.50 0.14 0.40 0.29 0.71 0.71 0.80 0.67 0.82 0.75
Net income 1.07 0.93 1.24 1.42 2.45 1.80 1.54 1.46 1.00 1.23 0.90 1.23 0.53 -0.28 -1.23 1.28 1.32 1.00 1.41 1.38
Show Quarterly Income Statement

Income Statement - BEST BUY CO INC (BBY)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Oct-06 Jul-06 Apr-06 Oct-05 Jul-05
Total revenue 8.94 13.81 9.67 9.44 8.77 13.95 9.45 9.29 8.85 14.65 9.76 9.58 9.47 14.74 10.59 10.33 10.65 16.37 11.91 11.85 11.64 16.94 11.85 9.91 8.56 15.20 9.76 9.54 9.14 14.80 9.59 9.38 9.11 15.36 9.32 8.94 8.53 13.48 8.95 8.53 8.44 13.62 8.82 8.53 8.56 13.03 9.03 8.46 8.64 14.37 9.36 9.30 9.38 14.35 9.38 10.55 10.37 12.10 11.35 10.94 16.26 11.89 11.34 10.79 16.55 12.02 11.02 10.10 14.72 11.50 9.80 8.99 13.42 9.93 8.75 7.93 8.47 7.60 6.96 7.34 6.70
Cost of revenue 6.84 10.93 7.42 7.25 6.72 11.03 7.23 7.10 6.78 11.65 7.52 7.36 7.32 11.80 8.26 8.04 8.29 13.05 9.11 9.04 8.92 13.39 9.06 7.64 6.60 11.96 7.40 7.25 6.97 11.52 7.27 7.15 6.98 11.94 7.04 6.79 6.51 10.45 6.74 6.47 6.30 10.67 6.71 6.43 6.53 10.18 6.96 6.48 6.67 11.49 7.17 6.81 7.19 11.28 7.15 7.08 7.79 9.17 8.48 8.17 12.31 8.91 8.42 7.99 12.58 9.08 8.34 7.54 11.10 8.64 7.42 6.86 10.24 7.59 6.61 6.04 6.48 5.70 5.19 5.55 4.99
Gross profit 2.10 2.88 2.25 2.19 2.05 2.92 2.22 2.19 2.06 3.00 2.23 2.22 2.15 2.92 2.31 2.27 2.35 3.31 2.80 2.81 2.69 3.54 2.80 2.27 1.97 3.24 2.36 2.28 2.17 3.28 2.32 2.23 2.13 3.42 2.28 2.15 2.02 3.03 2.20 2.06 2.15 2.95 2.11 2.10 2.03 2.84 2.08 1.98 1.97 2.88 2.16 2.46 2.16 3.07 2.23 2.26 2.58 2.93 2.87 2.77 3.94 2.98 2.92 2.79 3.98 2.94 2.68 2.56 3.62 2.86 2.38 2.13 3.18 2.34 2.14 1.89 2.00 1.90 1.77 1.79 1.71
Total operating expenses + 1.74 2.57 1.86 1.83 1.72 2.70 1.87 1.80 1.73 2.44 1.88 1.87 1.84 2.24 1.92 1.86 1.89 2.51 2.13 2.01 1.97 2.51 2.23 1.70 1.74 2.27 1.97 1.97 1.84 2.31 2.00 1.89 1.86 2.55 1.93 1.83 1.72 2.15 1.89 1.77 1.77 2.18 1.88 1.81 1.94 2.02 1.87 1.75 1.76 2.41 2.07 2.05 1.99 3.56 2.23 2.17 2.32 2.75 2.59 2.49 2.94 2.60 2.51 2.48 2.69 2.57 2.40 2.26 2.64 2.59 2.04 1.86 2.04 1.99 1.74 1.63 1.80 1.57 1.43 1.60 1.45
Operating income 0.36 0.31 0.39 0.37 0.33 0.22 0.35 0.38 0.33 0.56 0.35 0.34 0.30 0.68 0.39 0.41 0.46 0.81 0.67 0.80 0.72 1.03 0.56 0.57 0.23 0.97 0.40 0.31 0.33 0.98 0.32 0.34 0.27 0.87 0.35 0.32 0.30 0.88 0.31 0.29 0.37 0.77 0.23 0.29 0.09 0.83 0.21 0.23 0.21 0.47 0.09 0.41 0.17 0.68 0.00 0.09 0.26 0.18 0.29 0.28 1.01 0.39 0.41 0.31 1.28 0.38 0.28 0.30 0.98 0.27 0.34 0.28 1.14 0.35 0.40 0.27 0.20 0.33 0.34 0.19 0.26
Non-operating income (net) 0.02 0.41 -0.18 -0.11 -0.11 0.01 0.01 0.02 0.00 0.02 -0.01 0.03 0.02 -0.07 -0.03 -0.04 -0.01 -0.02 0.00 0.00 0.05 0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 -0.01 0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.03 -0.03 0.00 -0.03 -0.01 -0.01 -0.01 -0.02 -1.18 -0.01 -0.08 -0.03 0.03 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.02 -0.15 -0.01 0.01 0.02 0.01 0.00 0.04 0.02 0.02 0.02 0.01 0.02
Income before tax 0.38 0.72 0.20 0.25 0.22 0.22 0.36 0.39 0.33 0.58 0.35 0.37 0.32 0.61 0.36 0.36 0.45 0.80 0.67 0.80 0.77 1.04 0.56 0.56 0.22 0.97 0.39 0.31 0.33 0.97 0.33 0.33 0.26 0.87 0.34 0.31 0.29 0.87 0.30 0.28 0.36 0.75 0.21 0.27 0.08 0.80 0.18 0.23 0.18 0.46 0.08 0.41 0.15 -0.50 -0.01 0.01 0.24 0.20 0.26 0.26 1.00 0.37 0.40 0.30 1.27 0.36 0.28 0.28 0.96 0.13 0.33 0.29 1.17 0.36 0.40 0.30 0.22 0.35 0.36 0.20 0.28
Income tax expense 0.10 0.18 0.06 0.07 0.02 0.11 0.09 0.10 0.08 0.12 0.09 0.10 0.08 0.12 0.08 0.06 0.11 0.17 0.17 0.06 0.17 0.23 0.16 0.13 0.06 0.22 0.10 0.07 0.07 0.24 0.05 0.09 0.05 0.51 0.10 0.10 0.10 0.27 0.11 0.10 0.13 0.27 0.08 0.11 0.04 0.27 0.07 0.08 -0.28 0.15 0.04 0.17 0.05 0.20 0.00 0.01 0.07 -0.07 0.10 0.10 0.31 0.13 0.15 0.12 0.46 0.09 0.12 0.13 0.38 0.07 0.12 0.11 0.43 0.13 0.14 0.11 0.07 0.12 0.13 0.07 0.09
Net income 0.28 0.54 0.14 0.19 0.20 0.12 0.27 0.29 0.25 0.46 0.26 0.27 0.24 0.50 0.28 0.31 0.34 0.63 0.50 0.73 0.60 0.82 0.39 0.43 0.16 0.75 0.29 0.24 0.27 0.74 0.28 0.24 0.21 0.36 0.24 0.21 0.19 0.61 0.19 0.20 0.23 0.48 0.13 0.16 0.13 0.52 0.11 0.15 0.46 0.29 0.05 0.27 -0.08 -0.70 -0.01 0.01 0.16 0.15 0.18 0.14 0.65 0.22 0.25 0.16 0.78 0.23 0.16 0.15 0.57 0.05 0.20 0.18 0.74 0.23 0.25 0.19 0.15 0.23 0.23 0.14 0.19
about 13 hours ago
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Balance Sheet - BEST BUY CO INC (BBY)

$ (Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 1.74 1.77 1.45 2.05 2.94 5.56 2.35 2.16 3.13 3.92 3.28 3.89 2.90 1.83 1.20 1.13 1.92 0.51 1.50 3.79
Accounts receivable, net 1.04 1.04 0.94 1.14 1.04 1.06 1.15 1.02 1.05 1.35 1.16 1.28 1.31 2.70 2.29 2.35 2.02 1.87 0.55 0.55
Inventories 5.23 5.09 4.96 5.14 5.97 5.61 5.17 5.41 5.21 4.86 5.05 5.17 5.38 6.57 5.73 5.90 5.49 4.75 4.71 4.03
Other current assets 0.49 0.52 0.55 0.65 0.60 0.37 0.31 0.47 0.44 0.38 0.39 1.13 0.90 0.95 1.08 1.10 1.14 1.06 0.58 0.71
Total current assets 8.50 8.22 7.90 8.80 10.54 12.54 8.86 8.87 9.83 10.52 9.89 11.73 10.49 12.05 10.30 10.47 10.57 8.19 7.34 9.08
Total non-current assets + 6.17 6.56 7.07 7.00 6.97 6.53 6.73 4.03 3.22 3.34 3.63 3.77 3.53 4.18 5.71 7.38 7.74 7.63 5.42 4.49
Total assets 14.67 14.78 14.97 15.80 17.50 19.07 15.59 12.90 13.05 13.86 13.52 15.26 14.01 16.79 16.01 17.85 18.30 15.83 12.76 13.57
Total current liabilities + 7.68 8.02 7.91 8.98 10.67 10.52 8.06 7.51 7.82 7.12 6.93 7.78 7.44 10.81 8.86 8.66 8.98 8.44 6.77 6.30
Total non-current liabilities + 4.03 3.96 4.01 4.03 3.81 3.96 4.05 2.08 1.62 2.03 2.22 2.48 2.59 1.15 2.78 1.89 2.36 2.24 1.47 1.03
Total liabilities 11.71 11.97 11.91 13.01 14.48 14.48 12.11 9.60 9.44 9.15 9.14 10.26 10.02 13.07 11.64 10.56 11.34 10.67 8.23 7.33
Total stockholders' equity + 2.96 2.81 3.05 2.80 3.02 4.59 3.48 3.31 3.61 4.71 4.38 5.00 3.99 3.06 3.75 7.29 6.32 4.64 4.48 6.20
Common shares outstanding 212 217 219 226 249 263 268 281 307 323 351 354 348 339 366 417 428 423 453 496
Show Quarterly Balance Sheet

Balance Sheet - BEST BUY CO INC (BBY)

$ (Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Oct-06 Jul-06 Apr-06 Oct-05 Jul-05
Total cash and short-term investments + 1.75 1.74 1.36 1.88 1.34 1.77 0.78 1.53 1.40 1.45 0.89 1.32 1.23 2.05 1.11 0.97 0.64 2.94 4.09 5.03 4.34 5.56 5.68 5.41 4.03 2.35 1.33 1.61 1.76 2.16 1.30 2.33 2.63 3.13 3.34 3.49 3.60 3.92 3.12 3.45 3.07 3.28 3.35 3.50 3.74 3.89 3.14 3.08 3.07 2.90 2.17 1.91 0.91 1.83 0.31 0.68 1.37 2.39 2.12 2.23 1.13 0.93 0.85 1.44 1.92 0.66 0.76 0.54 0.51 0.59 0.54 1.54 1.50 1.61 1.51 2.80 2.72 2.67 2.33 3.10 2.83
Accounts receivable, net 0.91 1.04 1.02 0.92 0.74 1.04 0.93 0.87 0.77 0.94 0.90 0.86 0.86 1.14 1.05 0.84 0.80 1.04 1.02 0.88 0.85 1.06 1.03 0.91 0.75 1.15 1.06 0.97 0.83 1.02 0.92 0.92 0.86 1.05 0.97 0.97 1.01 1.35 1.17 0.93 1.10 1.16 1.06 1.03 1.00 1.28 1.07 1.01 0.87 1.31 1.12 1.19 0.94 2.70 2.25 2.14 1.85 3.21 1.95 1.74 2.35 2.79 1.72 1.58 2.02 2.63 1.77 1.43 1.87 2.64 1.79 0.53 0.55 0.74 0.55 0.48 1.11 0.48 0.41 0.88 0.39
Inventories 5.60 5.23 7.99 5.82 5.19 5.09 7.81 5.71 5.23 4.96 7.56 5.65 5.22 5.14 7.29 6.04 6.26 5.97 8.55 6.42 5.72 5.61 7.46 4.14 3.99 5.17 7.57 5.21 5.20 5.41 8.17 5.02 4.96 5.21 6.66 5.17 4.64 4.86 6.33 4.91 4.72 5.05 6.65 5.00 4.93 5.17 6.90 5.58 5.26 5.38 6.98 5.44 5.46 6.57 8.16 6.30 6.07 9.22 6.40 6.36 5.90 10.06 6.35 6.34 5.49 8.98 5.74 5.49 4.75 8.21 6.11 5.01 4.71 7.45 4.65 4.30 6.08 4.05 3.74 5.31 3.25
Other current assets 0.49 0.49 0.21 0.27 0.50 0.52 0.57 0.60 0.54 0.55 0.77 0.70 0.65 0.65 0.65 0.62 0.61 0.60 0.49 0.40 0.36 0.37 0.38 0.34 0.34 0.31 0.35 0.41 0.43 0.47 0.51 0.51 0.47 0.44 0.43 0.46 0.41 0.38 0.40 0.41 0.40 0.39 0.68 0.73 0.73 1.13 0.96 0.94 0.93 0.90 0.96 0.88 2.70 0.95 1.13 1.07 1.02 1.09 1.03 0.97 1.10 1.05 1.05 1.03 1.14 1.00 1.04 0.95 1.06 0.88 0.89 0.65 0.58 0.67 0.73 0.73 0.76 0.69 0.41 0.40 0.38
Total current assets 8.74 8.50 10.57 8.88 7.59 8.22 9.96 8.56 7.75 7.90 9.87 8.30 7.76 8.80 9.92 8.34 8.32 10.54 13.52 12.04 11.27 12.54 14.55 10.68 9.00 8.86 10.18 8.19 8.01 8.87 10.90 8.77 8.93 9.83 11.41 10.08 9.66 10.52 11.02 9.69 9.28 9.89 11.74 10.25 10.40 11.73 12.06 10.61 10.12 10.49 11.23 9.41 10.01 12.05 11.85 10.18 10.32 15.91 11.50 11.29 10.47 14.83 9.96 10.39 10.57 13.27 9.22 8.41 8.19 12.32 9.33 7.73 7.34 10.48 7.45 8.31 10.67 7.89 6.88 9.69 6.84
Total non-current assets + 6.15 6.17 6.21 6.38 6.54 6.56 7.06 7.06 7.00 7.07 7.02 7.01 6.93 7.00 7.10 7.08 6.94 6.97 6.58 6.54 6.44 6.53 6.65 6.73 6.61 6.73 6.75 6.79 6.54 4.03 4.10 3.22 3.15 3.22 3.38 3.37 3.30 3.34 3.52 3.56 3.62 3.63 3.42 3.32 3.32 3.77 3.70 3.74 3.79 3.53 3.83 3.87 4.33 4.18 5.71 5.67 5.70 6.84 7.33 7.38 7.38 7.52 7.40 7.57 7.74 7.83 7.98 7.80 7.63 8.33 8.19 5.50 5.42 5.00 4.79 4.84 4.72 4.52 4.39 3.55 3.42
Total assets 14.89 14.67 16.79 15.25 14.13 14.78 17.02 15.62 14.75 14.97 16.88 15.32 14.69 15.80 17.02 15.42 15.25 17.50 20.10 18.58 17.71 19.07 21.20 17.41 15.61 15.59 16.93 14.98 14.55 12.90 15.00 11.99 12.08 13.05 14.79 13.44 12.96 13.86 14.54 13.25 12.90 13.52 15.15 13.57 13.72 15.26 15.76 14.35 13.91 14.01 15.07 13.28 14.33 16.79 17.56 15.85 16.01 22.75 18.83 18.67 17.85 22.35 17.36 17.96 18.30 21.10 17.19 16.21 15.83 20.65 17.52 13.23 12.76 15.47 12.24 13.14 15.39 12.41 11.27 13.24 10.26
Total current liabilities + 7.80 7.68 10.11 8.55 7.41 8.02 9.95 8.45 7.65 7.91 10.01 8.43 7.91 8.98 10.17 8.65 8.64 10.67 11.95 10.36 9.64 10.52 12.95 10.08 8.80 8.06 9.73 7.58 7.17 7.51 9.93 7.23 7.06 7.82 9.15 7.11 6.47 7.12 8.17 6.80 6.33 6.93 8.40 6.84 6.72 7.78 8.63 7.25 6.88 7.44 8.67 7.03 8.56 10.81 11.15 9.45 8.99 13.57 9.15 8.74 8.66 13.42 8.47 8.60 8.98 12.68 8.96 8.36 8.44 13.20 9.98 7.03 6.77 10.24 7.47 5.69 9.15 6.37 5.30 7.46 4.52
Total non-current liabilities + 4.01 4.03 4.02 3.98 3.95 3.96 3.99 4.07 4.02 4.01 4.06 4.05 3.99 4.03 3.86 3.88 3.85 3.81 3.88 3.89 3.91 3.96 4.17 3.55 3.39 4.05 4.08 4.12 4.03 2.08 2.06 1.58 1.61 1.62 1.48 1.99 1.99 2.03 2.12 2.14 2.14 2.22 2.13 2.11 2.13 2.48 2.56 2.57 2.61 2.59 2.66 2.65 2.22 1.15 2.28 2.29 2.70 2.81 2.87 2.88 1.89 2.27 2.27 2.35 2.36 2.30 2.33 2.36 2.24 2.22 2.07 1.53 1.47 1.45 1.35 1.25 0.60 0.58 0.56 0.93 0.92
Total liabilities 11.81 11.71 14.13 12.54 11.37 11.97 13.94 12.52 11.67 11.91 14.07 12.48 11.90 13.01 14.03 12.53 12.48 14.48 15.82 14.24 13.55 14.48 17.12 13.63 12.20 12.11 13.80 11.69 11.20 9.60 11.99 8.81 8.66 9.44 10.63 9.10 8.46 9.15 10.28 8.94 8.48 9.14 10.50 8.94 8.85 10.26 11.19 9.82 9.49 10.02 11.32 9.68 10.78 13.07 13.43 11.74 11.70 16.37 12.02 11.62 10.56 15.69 10.74 10.95 11.34 14.98 11.29 10.71 10.67 15.41 12.05 8.56 8.23 11.69 8.82 6.94 9.75 6.94 5.86 8.39 5.44
Total stockholders' equity + 3.08 2.96 2.65 2.72 2.76 2.81 3.08 3.11 3.08 3.05 2.81 2.84 2.79 2.80 2.99 2.89 2.77 3.02 4.28 4.34 4.16 4.59 4.09 3.78 3.41 3.48 3.13 3.29 3.35 3.31 3.01 3.19 3.42 3.61 4.15 4.35 4.50 4.71 4.26 4.32 4.43 4.38 4.65 4.62 4.87 5.00 4.57 4.53 4.42 3.99 3.74 3.60 2.92 3.06 4.13 3.52 4.32 5.71 6.09 6.32 6.60 6.67 6.62 6.37 6.32 6.12 5.90 4.99 4.64 4.56 4.75 4.63 4.48 3.75 3.38 6.17 5.60 5.43 5.41 4.86 4.82
Common shares outstanding 211 212 212 213 213 215 217 217 217 217 218 219 220 222 226 226 228 239 249 253 257 263 264 262 260 262 265 269 272 273 279 284 288 297 305 311 315 318 320 323 327 342 349 354 358 356 354 352 350 353 349 344 341 338 337 339 343 369 381 397 397 408 424 432 432 429 427 426 426 423 423 423 423 431 456 492 496 497 501 507 509
about 13 hours ago
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Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Operating cash flow + 1.96 2.10 1.47 1.82 3.25 4.93 2.57 2.41 2.14 2.55 1.32 1.94 1.09 1.59 3.29 1.19 2.21 1.88 2.03 1.76
Cash flow from investing + -0.73 -0.70 -0.78 -0.96 -1.37 -0.79 -0.90 0.51 -1.00 -0.89 -0.42 -1.71 -0.52 -0.59 -0.72 -0.57 -0.54 -3.57 1.46 -0.78
Cash flow from financing + -1.08 -1.31 -1.14 -1.81 -4.30 -0.88 -1.50 -2.02 -2.30 -1.40 -1.52 -0.22 0.32 -0.21 -2.48 -1.36 -0.35 0.74 -3.38 -0.51
Change in cash 0.15 0.09 -0.46 -0.94 -2.42 3.26 0.17 0.90 -1.16 0.25 -0.61 0.00 0.90 0.79 0.09 -0.74 1.32 -0.96 0.11 0.47
Show Quarterly Cash Flow
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Oct-06 Jul-06 Apr-06 Oct-05 Jul-05
Operating cash flow + 0.38 1.28 -0.10 0.75 0.03 1.54 -0.26 0.66 0.16 1.18 0.11 0.51 -0.33 1.93 0.60 0.68 -1.38 2.19 0.20 0.76 0.11 1.02 0.12 2.96 0.83 1.63 0.31 0.62 0.00 1.30 0.00 0.90 0.20 0.94 0.51 0.45 0.24 1.15 0.11 0.81 0.48 0.86 0.16 0.32 -0.01 1.16 0.29 0.18 0.31 0.77 0.31 0.02 -0.01 1.71 0.10 -0.60 0.38 1.09 0.21 1.32 0.65 0.46 -0.09 0.17 1.53 0.44 0.29 -0.05 1.96 -0.13 0.11 -0.06 0.78 1.12 0.56 -0.43 0.29 0.68 -0.72 0.61 0.22
Cash flow from investing + -0.16 -0.18 -0.19 -0.20 -0.17 -0.18 -0.17 -0.19 -0.17 -0.18 -0.22 -0.38 -0.20 -0.96 -0.25 -0.27 -0.21 -0.67 -0.35 -0.11 -0.25 0.37 -0.77 -0.20 -0.18 -0.17 0.10 -0.64 -0.19 -0.07 -0.63 0.13 1.07 0.01 -0.31 -0.29 -0.42 -0.03 -0.36 -0.45 -0.04 0.20 -0.14 -0.26 -0.21 -0.37 -0.44 -0.55 -0.36 -0.20 -0.11 -0.09 -0.12 -0.17 -0.22 -0.10 -0.09 -0.10 -0.31 -0.19 -0.21 -0.20 0.09 -0.25 -0.14 -0.17 -0.07 -0.17 -0.60 -0.47 -2.29 -0.21 -0.44 -0.24 1.22 0.92 -0.24 -0.16 0.86 -0.34 -0.15
Cash flow from financing + -0.20 -0.28 -0.23 -0.27 -0.31 -0.42 -0.34 -0.31 -0.25 -0.27 -0.31 -0.28 -0.28 -0.75 -0.20 -0.21 -0.65 -1.95 -0.69 -0.57 -1.09 -1.05 0.50 -1.38 1.05 -0.44 -0.48 -0.35 -0.23 -0.49 0.00 -1.01 -0.52 -0.96 -0.46 -0.46 -0.41 -0.22 -0.25 -0.32 -0.61 -0.75 -0.12 -0.40 -0.24 -0.05 -0.06 -0.06 -0.05 -0.04 0.07 0.93 -0.64 0.38 -0.27 -0.03 -0.31 -0.62 -0.07 -0.04 -0.26 -0.19 -0.41 -0.49 -0.14 -0.43 -0.04 0.26 -1.40 0.64 1.19 0.31 -0.24 -0.98 -1.76 -0.40 0.06 -0.19 -0.14 -0.14 0.11
Change in cash 0.01 0.83 -0.52 0.28 -0.44 0.94 -0.76 0.17 -0.26 0.73 -0.42 -0.15 -0.82 0.22 0.15 0.19 -2.25 -0.42 -0.84 0.08 -1.24 0.34 -0.15 1.38 1.70 1.02 -0.07 -0.36 -0.42 0.74 -0.63 0.02 0.76 -0.01 -0.26 -0.30 -0.59 0.90 -0.51 0.03 -0.17 0.30 -0.11 -0.35 -0.46 0.74 -0.21 -0.43 -0.11 0.53 0.26 0.87 -0.76 1.91 -0.39 -0.73 -0.02 0.37 -0.17 1.10 0.17 0.07 -0.40 -0.58 1.25 -0.15 0.18 0.04 -0.05 0.04 -0.98 0.04 0.10 -0.10 0.02 0.09 0.11 0.33 0.00 0.13 0.18
about 13 hours ago
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