Bbb Foods (TBBB) Free Cash Flow (2025 - 2026)
Bbb Foods (TBBB) recorded Free Cash Flow of $111.65 million in Q1 2026, up 90.8% from $58.5 million a year earlier.
Analysis
Bbb Foods (TBBB) Free Cash Flow (2025 - 2026) Analysis & Trends
For FY2025, Bbb Foods reported Free Cash Flow of $59.09 million, down 18.1% from FY2024.
- Annual Free Cash Flow has a four-year compound annual growth rate of 9.5% (FY2021 to FY2025).
- Across earlier years, Free Cash Flow came in at $72.13 million in FY2024 (-4.8%), $75.78 million in FY2023 (+53.3%), $49.43 million in FY2022 (+20.1%) and $41.16 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | 2.48 Bn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 181.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | 675.20 Mn |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | 189.68 Mn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | 343.00 Mn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | 13.56 Mn |
| 10 | Bbb Foods | 7.67 Bn | 7.40 Bn | - | - |
API Access
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();