Bbb Foods TBBB
NYSE TBBB
$51.65 -0.99 (-1.87%)
As of: Oct 1, 2026 · 2:23 PM EDT

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

Updated

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.

Analysis

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 Set

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 -
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

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