Bbb Foods cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 8.29M | 3.80M | 12.24M | -6.65M | -3.96M | -3.58M | 32.32M | 20.61M | 10.80M | -4.26M | 320.23M | 450.91M | 463.90M | -31.79M | 491.07M |
| Depreciation and DepletionDep. & Depletion | 5.90M | 8.07M | 7.41M | 10.04M | 9.53M | 9.23M | 8.51M | 15.71M | 10.82M | 12.68M | 13.56M | 16.72M | 17.73M | 18.58M | |
| Share-based CompensationStock Comp. | 5.27M | 5.20M | 6.58M | 4.68M | 7.59M | 8.19M | 6.69M | 6.34M | 10.44M | 12.93M | 84.49M | 48.66M | 41.08M | 35.34M | |
| Deferred Taxes | -3.74M | -8.25M | -5.05M | -4.52M | -7.37M | -5.07M | -5.16M | -3.92M | -7.67M | -9.19M | -8.60M | -9.39M | -10.95M | -13.08M | |
| Cash from OperationsCash from Ops. | 58.50M | 111.65M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M | 0.06M | 0.08M | 0.10M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.39M | 0.56M | 0.46M | 0.75M | 0.38M | 0.35M | 0.38M | 0.42M | 0.55M | 0.59M | 0.53M | 0.74M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.90M | 8.07M | 7.41M | 10.04M | 9.53M | 9.23M | 8.51M | 15.71M | 10.82M | 12.68M | 13.56M | 16.72M | 17.73M | 18.58M | |
| Change in Working Capital | |||||||||||||||
| Change in InventoryChange Inventory | -6.12M | 1.13M | -9.70M | -9.48M | 10.57M | -11.41M | -7.97M | -25.62M | 4.48M | -8.36M | -16.09M | -44.13M | 5.53M | -5.94M | |
| Change in Account PayablesChange Payables | 0.37M | 3.24M | -2.89M | -4.67M | 2.93M | 0.38M | -0.19M | -0.16M | 1.99M | 0.53M | 1.54M | ||||
| Other Working Capital ChangesOther WC Changes | -2.05M | -1.60M | -4.90M | 0.69M | -5.70M | -11.36M | -8.19M | 1.40M | -10.40M | -17.68M | -6.62M | -5.72M | -9.47M | -16.99M | |
| Investing Activities | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.05M | 0.09M | 0.08M | 0.12M | 0.02M | -0.03M | 0.00M | 0.01M | 0.09M | 0.02M | -0.05M | 0.00M | 0.01M | ||
| Change in IntangiblesChange Intangibless | -0.02M | -0.02M | -0.02M | -0.02M | -0.05M | -0.03M | -0.03M | -0.36M | -0.17M | -0.24M | -0.51M | -0.40M | -0.39M | ||
| Cash from Investing ActivitiesCash from Investing | -24.99M | -38.90M | |||||||||||||
| Financing Activities | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -27.69M | -77.58M | |||||||||||||
| Change in Capital Stock | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 461.91M | -416.26M | 392.26M | ||||||||||||
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | -1.01M | -0.79M | 2.03M | -1.84M | -4.69M | 17.76M | -6.95M | 0.15M | 0.06M | -1.09M | -0.50M | -0.48M | 0.07M | 0.14M | |
| Change in Cash | -9.31M | -6.45M | 17.71M | 14.34M | 185.67M | -195.09M | 8.21M | 8.74M | 5.82M | -21.77M | 0.07M | 17.64M | -4.84M | 36.49M | |
| Beginning Cash Balance | 44.81M | 38.97M | 71.89M | 249.79M | 70.86M | 80.33M | 60.19M | 81.27M | 77.19M | ||||||
| Free Cash FlowFCF | 58.50M | 111.65M | |||||||||||||
| Net Cash FlowNCF | 5.82M | -4.84M |
Pull Bbb Foods's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TBBB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TBBB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TBBB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();