BranchOut Food (BOF) Free Cash Flow (2022 - 2026)
BranchOut Food (BOF) posted Free Cash Flow of -$2.6 million for Q1 2026, down 23.83% on a QoQ basis from -$2.1 million in Q4 2025, and down 12.8% year-over-year from -$3.0 million in Q1 2025.
BranchOut Food (BOF) Free Cash Flow (2022 - 2026) Analysis & Trends
BranchOut Food's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$2.6 million for 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 was -$2.6 million for Q1 2026 at BranchOut Food, down from -$2.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$321124.0 in Q4 2023 and bottomed at -$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 tumbled 624.84% — and 2025, when it soared 65.06%.
- BranchOut Food's Free Cash Flow stood at -$454090.0 in 2022, then climbed by 29.28% to -$321124.0 in 2023, then tumbled by 624.84% to -$2.3 million in 2024, then grew by 9.4% to -$2.1 million in 2025, then decreased by 23.83% to -$2.6 million in 2026.
- Business Quant data shows BOF's Free Cash Flow at -$2.6 million in Q1 2026, -$2.1 million in Q4 2025, and -$1.2 million in Q3 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 | BranchOut Food | 58.42 Mn | 57.48 Mn | 400,660.00 | -2.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -321,124.00 |
| Dec 31, 2023 | -321,124.00 |