Bbb Foods (TBBB) Free Cash Flow (2023 - 2026)

Bbb Foods (TBBB) has 4 years of Free Cash Flow data on file, last reported at $404122.2 in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 13.82% year-over-year to $404122.2 in Q1 2026; TTM through Mar 2026 was -$193.9 million, a 60.08% decrease from a year earlier, with the FY2025 full-year figure at $59.1 million, down 18.08% from the prior year.
• Free Cash Flow for Q1 2026 stood at $404122.2, up from -$194.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for TBBB reached as high as $404122.2 in Q1 2026 and fell as low as -$194.7 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$38.0 million across 4 years, with a median of $29796.7 in 2024.
• On a YoY basis, Free Cash Flow climbed as much as 1356.02% in 2025 and fell as far as 60.17% in 2025.
• Year by year, Free Cash Flow stood at -$102.5 million in 2023, then slipped by 18.57% to -$121.6 million in 2024, then tumbled by 60.17% to -$194.7 million in 2025, then jumped by 100.21% to $404122.2 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $404122.2 in Q1 2026, -$194.7 million in Q4 2025, and $242418.8 in Q3 2025.