annual FCF:
-$49.23M-$27.10M(-122.40%)Summary
- As of today (July 6, 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 (-141.09%).
- 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
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quarterly FCF:
-$8.28M+$9.94M(+54.53%)Summary
- As of today (July 6, 2025), BBAI quarterly free cash flow is -$8.28 million, with the most recent change of +$9.94 million (+54.53%) on March 31, 2025.
- Over the past year, BBAI quarterly FCF has increased by +$7.76 million (+48.35%).
- BBAI quarterly FCF is now -315.95% below its all-time high of $3.84 million, reached on September 30, 2023.
Performance
BBAI quarterly FCF Chart
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TTM FCF:
-$41.48M+$7.76M(+15.75%)Summary
- As of today (July 6, 2025), BBAI TTM free cash flow is -$41.48 million, with the most recent change of +$7.76 million (+15.75%) on March 31, 2025.
- Over the past year, BBAI TTM FCF has dropped by -$15.32 million (-58.55%).
- BBAI TTM FCF is now -5836.79% below its all-time high of $723.00 thousand, reached on March 31, 2021.
Performance
BBAI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
BBAI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -122.4% | +48.4% | -58.5% |
| 3 y3 years | -141.1% | -5.0% | -42.9% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -141.1% | +0.9% | -315.9% | +66.3% | -87.4% | +31.1% |
| 5 y | 5-year | -1299.9% | +0.9% | -315.9% | +66.3% | -5836.8% | +31.1% |
| alltime | all time | -1299.9% | +0.9% | -315.9% | +66.3% | -5836.8% | +31.1% |
BBAI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+143.3%) | -$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%) | -$29.03M(+42.2%) |
| Dec 2021 | -$20.42M(-597.7%) | -$21.04M(-3785.1%) | -$20.42M(-3388.4%) |
| 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 2019 | $4.10M(+124.9%) | - | - |
| Dec 2018 | $1.82M | - | - |
FAQ
- What is BigBearai Holdings annual free cash flow?
- What is the all time high annual FCF for BigBearai Holdings?
- What is BigBearai Holdings annual FCF year-on-year change?
- What is BigBearai Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for BigBearai Holdings?
- What is BigBearai Holdings quarterly FCF year-on-year change?
- What is BigBearai Holdings TTM free cash flow?
- What is the all time high TTM FCF for BigBearai Holdings?
- What is BigBearai Holdings TTM FCF year-on-year change?
What is BigBearai Holdings annual free cash flow?
The current annual FCF of BBAI is -$49.23M
What is the all time high annual FCF for BigBearai Holdings?
BigBearai Holdings all-time high annual free cash flow is $4.10M
What is BigBearai Holdings annual FCF year-on-year change?
Over the past year, BBAI annual free cash flow has changed by -$27.10M (-122.40%)
What is BigBearai Holdings quarterly free cash flow?
The current quarterly FCF of BBAI is -$8.28M
What is the all time high quarterly FCF for BigBearai Holdings?
BigBearai Holdings all-time high quarterly free cash flow is $3.84M
What is BigBearai Holdings quarterly FCF year-on-year change?
Over the past year, BBAI quarterly free cash flow has changed by +$7.76M (+48.35%)
What is BigBearai Holdings TTM free cash flow?
The current TTM FCF of BBAI is -$41.48M
What is the all time high TTM FCF for BigBearai Holdings?
BigBearai Holdings all-time high TTM free cash flow is $723.00K
What is BigBearai Holdings TTM FCF year-on-year change?
Over the past year, BBAI TTM free cash flow has changed by -$15.32M (-58.55%)