Bab (BABB) Free Cash Flow (2010 - 2026)
Bab (BABB) reported Free Cash Flow of $182241.0 for Q1 2026, up 74.32% year-over-year from $104543.0 in Q1 2025, and up 541.55% quarter-over-quarter from -$41273.0 in Q4 2025.
Bab (BABB) Free Cash Flow (2010 - 2026) Analysis & Trends
Bab (BABB) has 17 years of Free Cash Flow data on file, last reported at $182241.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $182241.0, up 74.32% year-over-year; the trailing twelve-month figure through Feb 2026 was $492086.0 (down 9.54% YoY), and the FY2025 annual result was $414388.0, down 35.02% from the prior year.
- Free Cash Flow rose to $182241.0 in Q1 2026 per BABB's latest filing, 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.
- A 5-year average of $111760.2 and a median of $143395.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 434.64% in 2022, then jumped 74.32% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$412559.0 in 2022, then jumped by 121.8% to $89948.0 in 2023, then soared by 136.8% to $212995.0 in 2024, then sank by 119.38% to -$41273.0 in 2025, then soared by 541.55% to $182241.0 in 2026.
- Business Quant data shows BABB's Free Cash Flow at $182241.0 in Q1 2026, -$41273.0 in Q4 2025, and $169947.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Bab | - | - | 681,062.00 | 182,241.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | 89,948.00 |
| Aug 31, 2023 | 89,948.00 |