Bbb Foods (TBBB) Free Cash Flow (2025 - 2026)
Bbb Foods (TBBB) recorded Free Cash Flow of $111.65 million in the quarter ended Mar 31, 2026, up 90.8% from $58.5 million a year earlier.
Bbb Foods (TBBB) Free Cash Flow (2025 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Bbb Foods reported Free Cash Flow of $59.09 million, down 18.1% from the prior year.
- Annual Free Cash Flow has a four-year compound annual growth rate of -10.9% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Free Cash Flow came in at $72.13 million in the year ended Dec 31, 2024 (-4.8%), $75.78 million in the year ended Dec 31, 2023 (+53.3%), $49.43 million in the year ended Dec 31, 2022 (-47.2%) and $93.67 million in the year ended Dec 31, 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 936.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 189.68 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 675.20 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 355.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 328.91 Mn |
| 10 | Bbb Foods | 6.14 Bn | 5.30 Bn | 250.62 Mn | - |
Bbb Foods Free Cash Flow 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=free-cash-flow&ticker=TBBB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();