BigBear.ai Holdings (BBAI-WT) Free Cash Flow (2020 - 2026)
BigBear.ai Holdings' (BBAI-WT) quarterly Free Cash Flow came in at -$18.3 million in Q1 2026, down 123.31% year-on-year from $78.6 million in Q1 2025, and up 16.09% quarter-over-quarter from -$21.8 million in Q4 2025.
BigBear.ai Holdings (BBAI-WT) Free Cash Flow (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting -$18.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$18.3 million, down 123.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$55.9 million (down 36.52% YoY), and the FY2025 annual result was -$45.8 million, up 6.07% from the prior year.
- Free Cash Flow came in at -$18.3 million for Q1 2026 at BigBear.ai Holdings, up from -$21.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.8 million in Q3 2023 to a low of -$24.6 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$10.7 million (2025), against an average of -$10.9 million.
- Across the five-year window, Free Cash Flow plunged 3557.65% in 2022 and jumped 165.21% in 2023, its largest moves.
- BigBear.ai Holdings' Free Cash Flow stood at -$11.3 million in 2022, then jumped by 89.75% to -$1.2 million in 2023, then plunged by 1457.86% to -$18.0 million in 2024, then decreased by 21.03% to -$21.8 million in 2025, then rose by 16.09% to -$18.3 million in 2026.
- The last three Free Cash Flow figures came in at -$18.3 million (Q1 2026), -$21.8 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 Mn |
| 10 | BigBear.ai Holdings | - | - | 11.72 Mn | -18.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.32 Mn |
| Mar 31, 2026 | -18.32 Mn |
| Dec 31, 2025 | -21.83 Mn |
| Dec 31, 2025 | -21.83 Mn |
| Sep 30, 2025 | -10.73 Mn |
| Sep 30, 2025 | -10.73 Mn |
| Jun 30, 2025 | -5.03 Mn |
| Jun 30, 2025 | -5.03 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Dec 31, 2024 | -18.04 Mn |
| Dec 31, 2024 | -18.04 Mn |
| Sep 30, 2024 | -6.07 Mn |
| Sep 30, 2024 | -6.07 Mn |
| Jun 30, 2024 | -8.64 Mn |
| Jun 30, 2024 | -8.64 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Dec 31, 2023 | -1.16 Mn |
| Dec 31, 2023 | -1.16 Mn |