Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Bab (BABB) Free Cash Flow (2016 - 2026)

Bab has reported Free Cash Flow over the past 17 years, most recently at $182241.0 for Q1 2026.

  • Quarterly Free Cash Flow rose 74.32% to $182241.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $492086.0 through Feb 2026, down 9.54% year-over-year, with the annual reading at $414388.0 for FY2025, 35.02% down from the prior year.
  • Free Cash Flow was $182241.0 for Q1 2026 at Bab, up from -$41273.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $301966.0 in Q3 2022 and troughed at -$412559.0 in Q4 2022.
  • The 5-year median for Free Cash Flow is $143395.0 (2022), against an average of $111760.2.
  • Year-over-year, Free Cash Flow plummeted 434.64% in 2022 and then skyrocketed 74.32% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$412559.0 in 2022, then skyrocketed by 121.8% to $89948.0 in 2023, then soared by 136.8% to $212995.0 in 2024, then plummeted by 119.38% to -$41273.0 in 2025, then soared by 541.55% to $182241.0 in 2026.
  • Per Business Quant, the three most recent readings for BABB's Free Cash Flow are $182241.0 (Q1 2026), -$41273.0 (Q4 2025), and $169947.0 (Q3 2025).