Annual CFO
$177.25 M
+$72.06 M+68.50%
December 31, 2023
Summary
- As of February 26, 2025, TBBB annual cash flow from operations is $177.25 million, with the most recent change of +$72.06 million (+68.50%) on December 31, 2023.
- During the last 3 years, TBBB annual CFO has risen by +$126.48 million (+249.08%).
- TBBB annual CFO is now at all-time high.
Performance
TBBB Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$52.68 M
+$27.01 M+105.17%
September 30, 2024
Summary
- As of February 26, 2025, TBBB quarterly cash flow from operations is $52.68 million, with the most recent change of +$27.01 million (+105.17%) on September 30, 2024.
- Over the past year, TBBB quarterly CFO has stayed the same.
- TBBB quarterly CFO is now -16.99% below its all-time high of $63.46 million, reached on December 31, 2023.
Performance
TBBB Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$189.06 M
-$4.33 M-2.24%
September 30, 2024
Summary
- As of February 26, 2025, TBBB TTM cash flow from operations is $189.06 million, with the most recent change of -$4.33 million (-2.24%) on September 30, 2024.
- Over the past year, TBBB TTM CFO has stayed the same.
- TBBB TTM CFO is now -2.24% below its all-time high of $193.39 million, reached on June 30, 2024.
Performance
TBBB TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +68.5% | 0.0% | 0.0% |
| 3 y3 years | +249.1% | - | - |
| 5 y5 years | +249.1% | - | - |
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 | +163.0% | -17.0% | +108.2% | -2.2% | +500.8% |
| 5 y | 5-year | at high | +249.1% | -17.0% | +108.2% | -2.2% | +500.8% |
| alltime | all time | at high | +249.1% | -17.0% | +108.2% | -2.2% | +500.8% |
BBB Foods Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)