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BBB Foods (TBBB) Cash From Operations

Annual CFO

$177.25 M
+$72.06 M+68.50%

December 31, 2023


Summary


Performance

TBBB Cash From Operations Chart

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Quarterly CFO

$52.68 M
+$27.01 M+105.17%

September 30, 2024


Summary


Performance

TBBB Quarterly CFO Chart

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TTM CFO

$189.06 M
-$4.33 M-2.24%

September 30, 2024


Summary


Performance

TBBB TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TBBB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.5%0.0%0.0%
3 y3 years+249.1%--
5 y5 years+249.1%--

TBBB Cash From Operations 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-yearat high+163.0%-17.0%+108.2%-2.2%+500.8%
5 y5-yearat high+249.1%-17.0%+108.2%-2.2%+500.8%
alltimeall timeat high+249.1%-17.0%+108.2%-2.2%+500.8%

BBB Foods Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$52.68 M(+105.2%)
$189.06 M(-2.2%)
Jun 2024
-
$25.68 M(-45.6%)
$193.39 M(+0.2%)
Mar 2024
-
$47.24 M(-25.6%)
$193.02 M(+8.9%)
Dec 2023
$177.25 M
$63.46 M(+11.3%)
$177.25 M(+55.8%)
Sep 2023
-
$57.01 M(+125.3%)
$113.79 M(+100.4%)
DateAnnualQuarterlyTTM
Jun 2023
-
$25.31 M(-19.6%)
$56.77 M(+80.4%)
Mar 2023
-
$31.47 M
$31.47 M
Dec 2022
$105.19 M(+56.1%)
-
-
Dec 2021
$67.39 M(+32.7%)
-
-
Dec 2020
$50.78 M
-
-

FAQ

  • What is BBB Foods annual cash flow from operations?
  • What is the all time high annual CFO for BBB Foods?
  • What is BBB Foods annual CFO year-on-year change?
  • What is BBB Foods quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BBB Foods?
  • What is BBB Foods quarterly CFO year-on-year change?
  • What is BBB Foods TTM cash flow from operations?
  • What is the all time high TTM CFO for BBB Foods?
  • What is BBB Foods TTM CFO year-on-year change?

What is BBB Foods annual cash flow from operations?

The current annual CFO of TBBB is $177.25 M

What is the all time high annual CFO for BBB Foods?

BBB Foods all-time high annual cash flow from operations is $177.25 M

What is BBB Foods annual CFO year-on-year change?

Over the past year, TBBB annual cash flow from operations has changed by +$72.06 M (+68.50%)

What is BBB Foods quarterly cash flow from operations?

The current quarterly CFO of TBBB is $52.68 M

What is the all time high quarterly CFO for BBB Foods?

BBB Foods all-time high quarterly cash flow from operations is $63.46 M

What is BBB Foods quarterly CFO year-on-year change?

Over the past year, TBBB quarterly cash flow from operations has changed by $0.00 (0.00%)

What is BBB Foods TTM cash flow from operations?

The current TTM CFO of TBBB is $189.06 M

What is the all time high TTM CFO for BBB Foods?

BBB Foods all-time high TTM cash flow from operations is $193.39 M

What is BBB Foods TTM CFO year-on-year change?

Over the past year, TBBB TTM cash flow from operations has changed by $0.00 (0.00%)