BigBear.ai Holdings (BBAI-WT) Free Cash Flow (2020 - 2026)
BigBear.ai Holdings (BBAI-WT) posted Free Cash Flow of -$22.5 million for Q2 2026, down 22.94% sequentially from -$18.3 million in Q1 2026, and down 348.04% YoY from $9.1 million in Q2 2025.
BigBear.ai Holdings (BBAI-WT) Free Cash Flow (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Free Cash Flow for 7 years, with the latest figure at -$22.5 million in Q2 2026.
- Quarterly Free Cash Flow fell 348.04% year-over-year to -$22.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$73.4 million (down 96.59% YoY) and the FY2025 annual result came in at -$45.8 million, up 6.07% from the prior year.
- Free Cash Flow eased to -$22.5 million in Q2 2026 per BBAI-WT's latest filing, from -$18.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.8 million in Q3 2023 and troughed at -$24.6 million in Q2 2022.
- A 5-year average of -$11.5 million and a median of -$10.6 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 3557.65% in 2022, then surged 157.96% in 2023.
- Over 5 years, Free Cash Flow stood at -$10.6 million in 2022, then jumped by 89.04% to -$1.2 million in 2023, then plunged by 1457.86% to -$18.0 million in 2024, then dropped by 21.03% to -$21.8 million in 2025, then declined by 3.16% to -$22.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$22.5 million, -$18.3 million, and -$21.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | BigBear.ai Holdings | 60.37 Mn | -258.82 Mn | 12.05 Mn | -22.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.52 Mn |
| Jun 30, 2026 | -22.52 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -18.52 Mn |
| Dec 31, 2025 | -18.52 Mn |
| Sep 30, 2025 | -13.34 Mn |
| Sep 30, 2025 | -13.34 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Dec 31, 2024 | -25.13 Mn |
| Dec 31, 2024 | -25.13 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -5.58 Mn |
| Jun 30, 2024 | -5.58 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Mar 31, 2024 | -16.00 Mn |