BranchOut Food (BOF) Free Cash Flow (2022 - 2026)
BranchOut Food (BOF) reported Free Cash Flow of -$2.6 million for Q1 2026, down 12.8% on a YoY basis from -$3.0 million in Q1 2025, and down 23.83% quarter-over-quarter from -$2.1 million in Q4 2025.
BranchOut Food (BOF) Free Cash Flow (2022 - 2026) Analysis & Trends
BranchOut Food has reported Free Cash Flow for 5 years, with the latest figure at -$2.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 12.8% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at -$8.0 million (up 15.05% YoY), and the FY2025 full-year result was -$7.7 million, down 0.52% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.6 million, down from -$2.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$321124.0 in Q4 2023, with the low at -$3.4 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$1.5 million across 5 years, with a median of -$1.4 million in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 624.84% — and 2025, when it soared 65.06%.
- BranchOut Food's Free Cash Flow 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 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | BranchOut Food | 54.23 Mn | 53.32 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 |