BranchOut Food (BOF) Free Cash Flow (2022 - 2026)
BranchOut Food's (BOF) quarterly Free Cash Flow came in at -$2.6 million in Q1 2026, down 12.8% YoY from -$3.0 million in Q1 2025, and down 23.83% on a QoQ basis from -$2.1 million in Q4 2025.
BranchOut Food (BOF) Free Cash Flow (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has 5 years of Free Cash Flow data on file, last reported at -$2.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 12.8% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.0 million (up 15.05% YoY) and the FY2025 annual result came in at -$7.7 million, down 0.52% from the prior year.
- Free Cash Flow fell to -$2.6 million in Q1 2026, from -$2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$321124.0 in Q4 2023 to a low of -$3.4 million in Q3 2024.
- A 5-year average of -$1.5 million and a median of -$1.4 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 624.84% — and 2025, when it soared 65.06%.
- Tracing BOF's Free Cash Flow over 5 years: stood at -$454090.0 in 2022, then gained by 29.28% to -$321124.0 in 2023, then sank by 624.84% to -$2.3 million in 2024, then advanced by 9.4% to -$2.1 million in 2025, then fell by 23.83% to -$2.6 million in 2026.
- The last three Free Cash Flow figures came in at -$2.6 million (Q1 2026), -$2.1 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | BranchOut Food | 59.81 Mn | 59.51 Mn | 96,825.00 | -2.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.99 Mn |
| Jun 30, 2026 | -2.99 Mn |
| Mar 31, 2026 | -2.61 Mn |
| Mar 31, 2026 | -2.61 Mn |
| Dec 31, 2025 | -2.11 Mn |
| Dec 31, 2025 | -2.11 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -2.12 Mn |
| Jun 30, 2025 | -2.12 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Dec 31, 2024 | -2.33 Mn |
| Dec 31, 2024 | -2.33 Mn |
| Sep 30, 2024 | -3.45 Mn |
| Sep 30, 2024 | -3.45 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Mar 31, 2024 | -553,578.00 |
| Mar 31, 2024 | -553,578.00 |