Bbb Foods TBBB
NYSE TBBB
$67.84 +0.25 (+0.37%)
At close: Nov 10, 2026 · 4:00 PM EST

Bbb Foods (TBBB) Free Cash Flow (2025 - 2026)

Updated

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 - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 111.65 Mn
Mar 31, 2025 58.50 Mn
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