Bab (BABB) Free Cash Flow (2010 - 2026)
Bab (BABB) posted quarterly Free Cash Flow of $281898.0 for Q2 2026, up 55.6% year-over-year from $181171.0 in Q2 2025, and up 54.68% quarter-over-quarter from $182241.0 in Q1 2026.
Bab (BABB) Free Cash Flow (2010 - 2026) Analysis & Trends
Bab (BABB) has reported Free Cash Flow for 17 consecutive years, with $281898.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 55.6% year-over-year to $281898.0; the TTM figure through May 2026 stood at $592813.0 (down 1.95% YoY), while the FY2025 annual figure was $414388.0, down 35.02% from the prior year.
- Free Cash Flow grew to $281898.0 in Q2 2026 per BABB's latest filing, from $182241.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $301966.0 in Q3 2022 and bottomed at -$412559.0 in Q4 2022.
- Historically, Free Cash Flow has averaged $121768.4 across 5 years, with a median of $154854.0 in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 434.64% — and 2026, when it jumped 74.32%.
- Bab's Free Cash Flow stood at -$412559.0 in 2022, then surged by 121.8% to $89948.0 in 2023, then jumped by 136.8% to $212995.0 in 2024, then slumped by 119.38% to -$41273.0 in 2025, then soared by 783.01% to $281898.0 in 2026.
- Business Quant data shows BABB's Free Cash Flow at $281898.0 in Q2 2026, $182241.0 in Q1 2026, and -$41273.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Bab | 6.46 Mn | 4.25 Mn | - | 281,898.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 281,898.00 |
| May 31, 2026 | 281,898.00 |
| Feb 28, 2026 | 182,241.00 |
| Feb 28, 2026 | 182,241.00 |
| Nov 30, 2025 | -41,273.00 |
| Nov 30, 2025 | -41,273.00 |
| Aug 31, 2025 | 169,947.00 |
| Aug 31, 2025 | 169,947.00 |
| May 31, 2025 | 181,171.00 |
| May 31, 2025 | 181,171.00 |
| Feb 28, 2025 | 104,543.00 |
| Feb 28, 2025 | 104,543.00 |
| Nov 30, 2024 | 212,995.00 |
| Nov 30, 2024 | 212,995.00 |
| Aug 31, 2024 | 105,907.00 |
| Aug 31, 2024 | 105,907.00 |
| May 31, 2024 | 120,509.00 |
| May 31, 2024 | 120,509.00 |
| Feb 29, 2024 | 192,322.00 |
| Feb 29, 2024 | 192,322.00 |