Bbb Foods (TBBB) Cash from Operations (2025 - 2026)
Bbb Foods (TBBB) reported Cash from Operations of $111.65 million for Q1 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 FY2025, Bbb Foods posted Cash from Operations of $244.23 million, up 18.6% from FY2024.
- Cash from Operations has increased for four consecutive years, with a four-year compound annual growth rate of 38.0% (FY2021 to FY2025).
- By year, Cash from Operations came in at $205.95 million in FY2024 (+16.2%), $177.3 million in FY2023 (+68.4%), $105.29 million in FY2022 (+56.2%) and $67.41 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 4.68 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | - |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 278.00 Mn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 921.50 Mn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 384.07 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | 435.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 229.48 Mn |
| 10 | Bbb Foods | 7.92 Bn | 6.99 Bn | 275.05 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();