Annual FCF:
-$49.23M-$27.10M(-122.40%)Summary
- As of today, 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 free cash flow has fallen by -$28.81 million (-141.02%).
- BBAI annual free cash flow is now -1299.93% below its all-time high of $4.10 million, reached on December 31, 2019.
Performance
BBAI Free Cash Flow Chart
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Quarterly FCF:
-$9.71M-$1.43M(-17.23%)Summary
- As of today, 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 free cash flow has dropped by -$942.00 thousand (-10.74%).
- BBAI quarterly free cash flow is now -353.15% below its all-time high of $3.84 million, reached on September 30, 2023.
Performance
BBAI Quarterly Free Cash Flow Chart
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TTM FCF:
-$42.42M-$942.00K(-2.27%)Summary
- As of today, 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 free cash flow has dropped by -$20.29 million (-91.67%).
- BBAI TTM free cash flow is now -5967.08% below its all-time high of $723.00 thousand, reached on March 31, 2021.
Performance
BBAI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BBAI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -122.4% | -10.7% | -91.7% |
| 3Y3 Years | -141.0% | +60.5% | +19.9% |
| 5Y5 Years | -1299.9% | - | - |
BBAI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -141.0% | +0.9% | -353.1% | +46.7% | -91.7% | +29.5% |
| 5Y | 5-Year | -1299.9% | +0.9% | -353.1% | +60.5% | -5967.1% | +29.5% |
| All-Time | All-Time | -1299.9% | +0.9% | -353.1% | +60.5% | -5967.1% | +29.5% |
BBAI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 free cash flow for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. annual free cash flow year-on-year change?
- What is BigBear.ai Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. quarterly free cash flow year-on-year change?
- What is BigBear.ai Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. TTM free cash flow year-on-year change?
What is BigBear.ai Holdings, Inc. annual free cash flow?
The current annual free cash flow of BBAI is -$49.23M
What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of BBAI is -$9.71M
What is the all-time high quarterly free cash flow 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 free cash flow 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 free cash flow of BBAI is -$42.42M
What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?
Over the past year, BBAI TTM free cash flow has changed by -$20.29M (-91.67%)