Bbb Foods (TBBB) Cash from Operations (2025 - 2026)
Bbb Foods (TBBB) reported Cash from Operations of $111.65 million for the quarter ended Mar 31, 2026, up 90.8% from $58.5 million a year earlier.
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Analysis
Bbb Foods (TBBB) Cash from Operations (2025 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Bbb Foods posted Cash from Operations of $244.23 million, up 18.6% from the prior year.
- Cash from Operations has increased for four consecutive years, with a four-year compound annual growth rate of 38.0% (years ended Dec 2021 to Dec 2025).
- By year, Cash from Operations came in at $205.95 million in the year ended Dec 31, 2024 (+16.2%), $177.3 million in the year ended Dec 31, 2023 (+68.4%), $105.29 million in the year ended Dec 31, 2022 (+56.2%) and $67.41 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 4.68 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Bbb Foods | 6.73 Bn | 5.88 Bn | 250.62 Mn | - |
API Access
Bbb Foods Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();