Bbb Foods (TBBB) Free Cash Flow (2023 - 2026)
Bbb Foods (TBBB) posted quarterly Free Cash Flow of $404122.2 for Q1 2026, up 13.82% year-over-year from $355067.7 in Q1 2025, and up 100.21% quarter-over-quarter from -$194.7 million in Q4 2025.
Bbb Foods (TBBB) Free Cash Flow (2023 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Free Cash Flow for 4 consecutive years, with $404122.2 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 13.82% year-over-year to $404122.2; the TTM figure through Mar 2026 stood at -$193.9 million (down 60.08% YoY), while the FY2025 annual figure was $59.1 million, down 18.08% from the prior year.
- Free Cash Flow climbed to $404122.2 in Q1 2026 per TBBB's latest filing, from -$194.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $404122.2 in Q1 2026 and bottomed at -$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.
- Bbb Foods' Free Cash Flow stood at -$102.5 million in 2023, then retreated by 18.57% to -$121.6 million in 2024, then tumbled by 60.17% to -$194.7 million in 2025, then surged by 100.21% to $404122.2 in 2026.
- Business Quant data shows TBBB's Free Cash Flow at $404122.2 in Q1 2026, -$194.7 million in Q4 2025, and $242418.8 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -1.95 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -319.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 364.58 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 391.50 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -42.05 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 394,057.66 |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 3.20 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 20.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 404,122.20 |
| Mar 31, 2026 | 404,122.20 |
| Dec 31, 2025 | -194.72 Mn |
| Dec 31, 2025 | -194.72 Mn |
| Sep 30, 2025 | 242,418.78 |
| Sep 30, 2025 | 242,418.78 |
| Jun 30, 2025 | 165,128.95 |
| Jun 30, 2025 | 165,128.95 |
| Mar 31, 2025 | 355,067.69 |
| Mar 31, 2025 | 355,067.69 |
| Dec 31, 2024 | -121.57 Mn |
| Dec 31, 2024 | -121.57 Mn |
| Sep 30, 2024 | 29,796.70 |
| Sep 30, 2024 | 29,796.70 |
| Jun 30, 2024 | 52,542.04 |
| Jun 30, 2024 | 52,542.04 |
| Mar 31, 2024 | 24,386.17 |
| Mar 31, 2024 | 24,386.17 |
| Dec 31, 2023 | -102.53 Mn |
| Dec 31, 2023 | -102.53 Mn |