BBAI logo

BigBear.ai Holdings, Inc. (BBAI) Free cash flow

annual FCF:

-$49.23M-$27.10M(-122.40%)
December 31, 2024

Summary

  • As of today (August 26, 2025), BBAI annual free cash flow is -$49.23 million, with the most recent change of -$27.10 million (-122.40%) on December 31, 2024.
  • During the last 3 years, BBAI annual FCF has fallen by -$28.81 million (-141.02%).
  • BBAI annual FCF is now -1299.93% below its all-time high of $4.10 million, reached on December 31, 2019.

Performance

BBAI Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBBAIcash flow metrics

quarterly FCF:

-$9.71M-$1.43M(-17.23%)
June 30, 2025

Summary

  • As of today (August 26, 2025), BBAI quarterly free cash flow is -$9.71 million, with the most recent change of -$1.43 million (-17.23%) on June 30, 2025.
  • Over the past year, BBAI quarterly FCF has dropped by -$942.00 thousand (-10.74%).
  • BBAI quarterly FCF is now -353.15% below its all-time high of $3.84 million, reached on September 30, 2023.

Performance

BBAI quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBBAIcash flow metrics

TTM FCF:

-$42.42M-$942.00K(-2.27%)
June 30, 2025

Summary

  • As of today (August 26, 2025), BBAI TTM free cash flow is -$42.42 million, with the most recent change of -$942.00 thousand (-2.27%) on June 30, 2025.
  • Over the past year, BBAI TTM FCF has dropped by -$20.29 million (-91.67%).
  • BBAI TTM FCF is now -5967.08% below its all-time high of $723.00 thousand, reached on March 31, 2021.

Performance

BBAI TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBBAIcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

BBAI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-122.4%-10.7%-91.7%
3 y3 years-141.0%+60.5%+19.9%
5 y5 years-1299.9%--

BBAI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-141.0%+0.9%-353.1%+60.5%-91.7%+29.5%
5 y5-year-1299.9%+0.9%-353.1%+60.5%-5967.1%+29.5%
alltimeall time-1299.9%+0.9%-353.1%+60.5%-5967.1%+29.5%

BBAI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.71M(+17.2%)
-$42.42M(+2.3%)
Mar 2025
-
-$8.28M(-54.5%)
-$41.48M(-15.8%)
Dec 2024
-$49.23M(+122.4%)
-$18.22M(+193.7%)
-$49.23M(+53.0%)
Sep 2024
-
-$6.20M(-29.3%)
-$32.17M(+45.4%)
Jun 2024
-
-$8.77M(-45.3%)
-$22.13M(-15.4%)
Mar 2024
-
-$16.04M(+1285.1%)
-$26.16M(+18.2%)
Dec 2023
-$22.14M(-55.4%)
-$1.16M(-130.2%)
-$22.14M(-29.8%)
Sep 2023
-
$3.84M(-130.0%)
-$31.54M(-24.9%)
Jun 2023
-
-$12.80M(+6.5%)
-$42.00M(-22.0%)
Mar 2023
-
-$12.02M(+13.8%)
-$53.82M(+8.3%)
DateAnnualQuarterlyTTM
Dec 2022
-$49.69M(+143.2%)
-$10.56M(+59.5%)
-$49.69M(-17.4%)
Sep 2022
-
-$6.62M(-73.1%)
-$60.17M(+13.6%)
Jun 2022
-
-$24.62M(+212.1%)
-$52.98M(+82.5%)
Mar 2022
-
-$7.89M(-62.5%)
-$29.04M(+42.2%)
Dec 2021
-$20.43M(<-9900.0%)
-$21.05M(-3786.2%)
-$20.43M(-3389.4%)
Sep 2021
-
$571.00K(-184.8%)
$621.00K(+1142.0%)
Jun 2021
-
-$673.00K(-193.1%)
$50.00K(-93.1%)
Mar 2021
-
$723.00K
$723.00K
Dec 2020
$0.00(-100.0%)
-
-
Dec 2019
$4.10M(+124.9%)
-
-
Dec 2018
$1.82M
-
-

FAQ

  • What is BigBear.ai Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. annual FCF year-on-year change?
  • What is BigBear.ai Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. quarterly FCF year-on-year change?
  • What is BigBear.ai Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for BigBear.ai Holdings, Inc.?
  • What is BigBear.ai Holdings, Inc. TTM FCF year-on-year change?

What is BigBear.ai Holdings, Inc. annual free cash flow?

The current annual FCF of BBAI is -$49.23M

What is the all time high annual FCF for BigBear.ai Holdings, Inc.?

BigBear.ai Holdings, Inc. all-time high annual free cash flow is $4.10M

What is BigBear.ai Holdings, Inc. annual FCF year-on-year change?

Over the past year, BBAI annual free cash flow has changed by -$27.10M (-122.40%)

What is BigBear.ai Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of BBAI is -$9.71M

What is the all time high quarterly FCF for BigBear.ai Holdings, Inc.?

BigBear.ai Holdings, Inc. all-time high quarterly free cash flow is $3.84M

What is BigBear.ai Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, BBAI quarterly free cash flow has changed by -$942.00K (-10.74%)

What is BigBear.ai Holdings, Inc. TTM free cash flow?

The current TTM FCF of BBAI is -$42.42M

What is the all time high TTM FCF for BigBear.ai Holdings, Inc.?

BigBear.ai Holdings, Inc. all-time high TTM free cash flow is $723.00K

What is BigBear.ai Holdings, Inc. TTM FCF year-on-year change?

Over the past year, BBAI TTM free cash flow has changed by -$20.29M (-91.67%)
On this page