annual CFO:
$205.80M+$28.54M(+16.10%)Summary
- As of today (June 22, 2025), TBBB annual cash flow 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 CFO has risen by +$138.41 million (+205.38%).
- TBBB annual CFO is now at all-time high.
Performance
TBBB Cash from operations Chart
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quarterly CFO:
$58.44M-$21.76M(-27.13%)Summary
- As of today (June 22, 2025), TBBB quarterly cash flow from operations is $58.44 million, with the most recent change of -$21.76 million (-27.13%) on March 31, 2025.
- Over the past year, TBBB quarterly CFO has increased by +$11.21 million (+23.72%).
- TBBB quarterly CFO is now -27.13% below its all-time high of $80.20 million, reached on December 31, 2024.
Performance
TBBB quarterly CFO Chart
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TTM CFO:
$217.00M+$11.21M(+5.44%)Summary
- As of today (June 22, 2025), TBBB TTM cash flow from operations is $217.00 million, with the most recent change of +$11.21 million (+5.44%) on March 31, 2025.
- Over the past year, TBBB TTM CFO has increased by +$23.98 million (+12.42%).
- TBBB TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.1% | +23.7% | +12.4% |
| 3 y3 years | +205.4% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +205.4% | -27.1% | +130.9% | at high | +589.6% |
| 5 y | 5-year | at high | +305.3% | -27.1% | +130.9% | at high | +589.6% |
| alltime | all time | at high | +305.3% | -27.1% | +130.9% | at high | +589.6% |
TBBB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $58.44M(-27.1%) | $217.00M(+5.4%) |
| Dec 2024 | $205.80M(+16.1%) | $80.20M(+52.2%) | $205.80M(+8.9%) |
| Sep 2024 | - | $52.68M(+105.2%) | $189.06M(-2.2%) |
| Jun 2024 | - | $25.68M(-45.6%) | $193.39M(+0.2%) |
| Mar 2024 | - | $47.24M(-25.6%) | $193.02M(+8.9%) |
| Dec 2023 | $177.25M | $63.46M(+11.3%) | $177.25M(+55.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $57.01M(+125.3%) | $113.79M(+100.4%) |
| Jun 2023 | - | $25.31M(-19.6%) | $56.77M(+80.4%) |
| Mar 2023 | - | $31.47M | $31.47M |
| Dec 2022 | $105.19M(+56.1%) | - | - |
| Dec 2021 | $67.39M(+32.7%) | - | - |
| Dec 2020 | $50.78M | - | - |
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 $205.80M
What is the all time high annual CFO for BBB Foods?
BBB Foods all-time high annual cash flow from operations is $205.80M
What is BBB Foods annual CFO year-on-year change?
Over the past year, TBBB annual cash flow from operations has changed by +$28.54M (+16.10%)
What is BBB Foods quarterly cash flow from operations?
The current quarterly CFO of TBBB is $58.44M
What is the all time high quarterly CFO for BBB Foods?
BBB Foods all-time high quarterly cash flow from operations is $80.20M
What is BBB Foods quarterly CFO year-on-year change?
Over the past year, TBBB quarterly cash flow from operations has changed by +$11.21M (+23.72%)
What is BBB Foods TTM cash flow from operations?
The current TTM CFO of TBBB is $217.00M
What is the all time high TTM CFO for BBB Foods?
BBB Foods all-time high TTM cash flow from operations is $217.00M
What is BBB Foods TTM CFO year-on-year change?
Over the past year, TBBB TTM cash flow from operations has changed by +$23.98M (+12.42%)