Bab BABB
OTC BABB
$0.88 +0.04 (+4.76%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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