Bab (BABB) Free Cash Flow (2010 - 2026)

Bab's (BABB) quarterly Free Cash Flow came in at $281898.0 in Q2 2026, up 55.6% year-on-year from $181171.0 in Q2 2025, and up 54.68% on a QoQ basis from $182241.0 in Q1 2026.

Bab (BABB) Free Cash Flow (2010 - 2026) Analysis & Trends

Bab (BABB) has 17 years of Free Cash Flow data on file, last reported at $281898.0 in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 55.6% year-over-year to $281898.0 in Q2 2026; TTM through May 2026 was $592813.0, a 1.95% decrease from a year earlier, with the FY2025 full-year figure at $414388.0, down 35.02% from the prior year.
  • Free Cash Flow for Q2 2026 stood at $281898.0, up from $182241.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for BABB reached as high as $301966.0 in Q3 2022 and fell as low as -$412559.0 in Q4 2022.
  • Historically, Free Cash Flow has averaged $121768.4 across 5 years, with a median of $154854.0 in 2023.
  • Across the five-year window, Free Cash Flow sank 434.64% in 2022 and surged 74.32% in 2026, its largest moves.
  • Year by year, Free Cash Flow 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 slumped by 119.38% to -$41273.0 in 2025, then surged by 783.01% to $281898.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 30.05 Bn 26.07 Bn 2.22 Bn 766.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 367.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 53.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 337.10 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 1.17 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -153.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 58.19 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 201.10 Mn
10 Bab 6.10 Mn 3.89 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