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
DateValue
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