annual CFO:
$205.80M+$28.54M(+16.10%)Summary
- As of today (September 1, 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:
$43.74M-$15.93M(-26.69%)Summary
- As of today (September 1, 2025), TBBB quarterly cash flow from operations is $43.74 million, with the most recent change of -$15.93 million (-26.69%) on June 1, 2025.
- Over the past year, TBBB quarterly CFO has increased by +$18.05 million (+70.29%).
- TBBB quarterly CFO is now -31.08% below its all-time high of $63.46 million, reached on December 31, 2023.
Performance
TBBB quarterly CFO Chart
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TTM CFO:
$72.58M+$18.05M(+33.11%)Summary
- As of today (September 1, 2025), TBBB TTM cash flow from operations is $72.58 million, with the most recent change of +$18.05 million (+33.11%) on June 1, 2025.
- Over the past year, TBBB TTM CFO has dropped by -$120.59 million (-62.43%).
- TBBB TTM CFO is now -62.43% below its all-time high of $193.17 million, reached on June 30, 2024.
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% | +70.3% | -62.4% |
| 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% | -31.1% | +151.7% | -62.4% | +73.4% |
| 5 y | 5-year | at high | +305.3% | -31.1% | +151.7% | -62.4% | +73.4% |
| alltime | all time | at high | +305.3% | -31.1% | +151.7% | -62.4% | +73.4% |
TBBB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2023 | $177.25M | $63.46M(+11.3%) | $177.25M(+55.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for BBB Foods Inc.?
- What is BBB Foods Inc. annual CFO year-on-year change?
- What is BBB Foods Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for BBB Foods Inc.?
- What is BBB Foods Inc. quarterly CFO year-on-year change?
- What is BBB Foods Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for BBB Foods Inc.?
- What is BBB Foods Inc. TTM CFO year-on-year change?
What is BBB Foods Inc. 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 Inc.?
BBB Foods Inc. all-time high annual cash flow from operations is $205.80M
What is BBB Foods Inc. 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 Inc. quarterly cash flow from operations?
The current quarterly CFO of TBBB is $43.74M
What is the all time high quarterly CFO for BBB Foods Inc.?
BBB Foods Inc. all-time high quarterly cash flow from operations is $63.46M
What is BBB Foods Inc. quarterly CFO year-on-year change?
Over the past year, TBBB quarterly cash flow from operations has changed by +$18.05M (+70.29%)
What is BBB Foods Inc. TTM cash flow from operations?
The current TTM CFO of TBBB is $72.58M
What is the all time high TTM CFO for BBB Foods Inc.?
BBB Foods Inc. all-time high TTM cash flow from operations is $193.17M
What is BBB Foods Inc. TTM CFO year-on-year change?
Over the past year, TBBB TTM cash flow from operations has changed by -$120.59M (-62.43%)