BranchOut Food BOF
NASDAQ BOF
$3.73 +0.06 (+1.63%)
At close: Sep 18, 2026 · 4:00 PM EDT

BranchOut Food (BOF) Free Cash Flow (2022 - 2026)

BranchOut Food's (BOF) quarterly Free Cash Flow came in at -$3.0 million in Q2 2026, down 39.88% on a YoY basis from -$5.0 million in Q2 2025, and down 14.61% quarter-over-quarter from -$2.6 million in Q1 2026.

Analysis

BranchOut Food (BOF) Free Cash Flow (2022 - 2026) Analysis & Trends

BranchOut Food (BOF) has reported Free Cash Flow for 5 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 39.88% year-over-year to -$3.0 million; the trailing twelve-month figure through Jun 2026 stood at -$8.9 million (up 13.02% YoY), and the FY2025 full-year result was -$7.7 million, down 0.52% from the prior year.
  • Free Cash Flow retreated to -$3.0 million in Q2 2026 per BOF's latest filing, from -$2.6 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.
  • Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.7 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 624.84% in 2024, then surged 65.65% in 2025.
  • Over 5 years, 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 plunged by 41.92% to -$3.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$3.0 million, -$2.6 million, and -$2.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Mondelez International 77.66 Bn 76.00 Bn 3.99 Bn 513.00 Mn
2 Hershey 34.33 Bn 33.54 Bn 1.26 Bn 329.49 Mn
3 Tootsie Roll Industries 2.82 Bn 2.67 Bn 52.63 Mn -34.78 Mn
4 Utz Brands 2.05 Bn 2.61 Bn 96.20 Mn -1.90 Mn
5 J&J Snack Foods 1.45 Bn 1.39 Bn 151.02 Mn 30.72 Mn
6 Sanfilippo John B & Son 787.45 Mn 786.30 Mn 44.15 Mn 9.91 Mn
7 BranchOut Food 57.13 Mn 56.83 Mn 96,825.00 -2.99 Mn
8 Bridgford Foods 52.10 Mn 51.77 Mn 10.86 Mn -2.42 Mn
9 Sow Good 48.84 Mn 48.83 Mn - -2.61 Mn
10 Rocky Mountain Chocolate Factory 8.27 Mn 7.66 Mn 1.41 Mn -604,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.99 Mn
Mar 31, 2026 -2.61 Mn
Dec 31, 2025 -2.11 Mn
Sep 30, 2025 -1.18 Mn
Jun 30, 2025 -2.14 Mn
Mar 31, 2025 -2.32 Mn
Dec 31, 2024 -2.33 Mn
Sep 30, 2024 -3.45 Mn
Jun 30, 2024 -1.38 Mn
Mar 31, 2024 -553,578.00
Dec 31, 2023 -321,124.00
Sep 30, 2023 -514,989.00
Jun 30, 2023 -2.14 Mn
Mar 31, 2023 -656,593.00
Dec 31, 2022 -454,090.00
Sep 30, 2022 -791,390.00