TBBB logo

BBB Foods (TBBB) Cash from operations

annual CFO:

$205.80M+$28.54M(+16.10%)
December 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTBBBcash flow metrics

quarterly CFO:

$58.44M-$21.76M(-27.13%)
March 31, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTBBBcash flow metrics

TTM CFO:

$217.00M+$11.21M(+5.44%)
March 31, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTBBBcash flow metrics

Cash from operations Formula

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

TBBB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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+205.4%-27.1%+130.9%at high+589.6%
5 y5-yearat high+305.3%-27.1%+130.9%at high+589.6%
alltimeall timeat high+305.3%-27.1%+130.9%at high+589.6%

TBBB Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page