Annual CFO:
$205.80M+$28.54M(+16.10%)Summary
- As of today, TBBB annual cash from operations is $205.80 million, with the most recent change of +$28.54 million (+16.10%) on December 31, 2024.
- During the last 3 years, TBBB annual cash from operations has risen by +$138.41 million (+205.38%).
- TBBB annual cash from operations is now at all-time high.
Performance
TBBB Cash From Operations Chart
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Quarterly CFO:
$66.56M+$22.82M(+52.17%)Summary
- As of today, TBBB quarterly cash from operations is $66.56 million, with the most recent change of +$22.82 million (+52.17%) on September 30, 2025.
- Over the past year, TBBB quarterly cash from operations has increased by +$12.81 million (+23.83%).
- TBBB quarterly cash from operations is now at all-time high.
Performance
TBBB Quarterly Cash From Operations Chart
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TTM CFO:
$85.39M+$12.81M(+17.64%)Summary
- As of today, TBBB TTM cash from operations is $85.39 million, with the most recent change of +$12.81 million (+17.64%) on September 30, 2025.
- Over the past year, TBBB TTM cash from operations has dropped by -$104.52 million (-55.04%).
- TBBB TTM cash from operations is now -55.80% below its all-time high of $193.17 million, reached on June 30, 2024.
Performance
TBBB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TBBB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.1% | +23.8% | -55.0% |
| 3Y3 Years | +205.4% | +8.4% | +39.0% |
| 5Y5 Years | +305.3% | - | - |
TBBB Cash From Operations 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 | at high | +205.4% | at high | +178.7% | -55.8% | +103.9% |
| 5Y | 5-Year | at high | +305.3% | at high | +178.7% | -55.8% | +103.9% |
| All-Time | All-Time | at high | +305.3% | at high | +178.7% | -55.8% | +103.9% |
TBBB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $66.56M(+52.2%) | $85.39M(+17.6%) |
| Jun 2025 | - | $43.74M(-26.7%) | $72.58M(+33.1%) |
| Mar 2025 | - | $59.67M(+170.5%) | $54.53M(+30.2%) |
| Dec 2024 | $205.80M(+16.1%) | -$84.57M(-257.3%) | $41.87M(-78.0%) |
| Sep 2024 | - | $53.75M(+109.3%) | $189.90M(-1.7%) |
| Jun 2024 | - | $25.69M(-45.4%) | $193.17M(+0.2%) |
| Mar 2024 | - | $47.01M(-25.9%) | $192.79M(+8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $177.25M(+68.5%) | $63.46M(+11.3%) | $177.25M(+55.8%) |
| Sep 2023 | - | $57.01M(+125.3%) | $113.79M(-3.7%) |
| Jun 2023 | - | $25.31M(-19.6%) | $118.18M(+27.2%) |
| Mar 2023 | - | $31.47M(-48.8%) | $92.87M(+51.2%) |
| Dec 2022 | $105.19M(+56.1%) | - | - |
| Sep 2022 | - | $61.41M | $61.41M |
| Dec 2021 | $67.39M(+32.7%) | - | - |
| Dec 2020 | $50.78M | - | - |
FAQ
- What is BBB Foods Inc. annual cash from operations?
- What is the all-time high annual cash from operations for BBB Foods Inc.?
- What is BBB Foods Inc. annual cash from operations year-on-year change?
- What is BBB Foods Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for BBB Foods Inc.?
- What is BBB Foods Inc. quarterly cash from operations year-on-year change?
- What is BBB Foods Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for BBB Foods Inc.?
- What is BBB Foods Inc. TTM cash from operations year-on-year change?
What is BBB Foods Inc. annual cash from operations?
The current annual cash from operations of TBBB is $205.80M
What is the all-time high annual cash from operations for BBB Foods Inc.?
BBB Foods Inc. all-time high annual cash from operations is $205.80M
What is BBB Foods Inc. annual cash from operations year-on-year change?
Over the past year, TBBB annual cash from operations has changed by +$28.54M (+16.10%)
What is BBB Foods Inc. quarterly cash from operations?
The current quarterly cash from operations of TBBB is $66.56M
What is the all-time high quarterly cash from operations for BBB Foods Inc.?
BBB Foods Inc. all-time high quarterly cash from operations is $66.56M
What is BBB Foods Inc. quarterly cash from operations year-on-year change?
Over the past year, TBBB quarterly cash from operations has changed by +$12.81M (+23.83%)
What is BBB Foods Inc. TTM cash from operations?
The current TTM cash from operations of TBBB is $85.39M
What is the all-time high TTM cash from operations for BBB Foods Inc.?
BBB Foods Inc. all-time high TTM cash from operations is $193.17M
What is BBB Foods Inc. TTM cash from operations year-on-year change?
Over the past year, TBBB TTM cash from operations has changed by -$104.52M (-55.04%)