Annual FCF
$75.70 M
+$26.46 M+53.73%
December 31, 2023
Summary
- As of February 23, 2025, TBBB annual free cash flow is $75.70 million, with the most recent change of +$26.46 million (+53.73%) on December 31, 2023.
- During the last 3 years, TBBB annual FCF has risen by +$38.91 million (+105.78%).
- TBBB annual FCF is now at all-time high.
Performance
TBBB Free Cash Flow Chart
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Quarterly FCF
$21.95 M
+$29.75 M+381.62%
September 30, 2024
Summary
- As of February 23, 2025, TBBB quarterly free cash flow is $21.95 million, with the most recent change of +$29.75 million (+381.62%) on September 30, 2024.
- Over the past year, TBBB quarterly FCF has stayed the same.
- TBBB quarterly FCF is now -47.88% below its all-time high of $42.12 million, reached on September 30, 2023.
Performance
TBBB Quarterly FCF Chart
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TTM FCF
$55.78 M
-$20.17 M-26.56%
September 30, 2024
Summary
- As of February 23, 2025, TBBB TTM free cash flow is $55.78 million, with the most recent change of -$20.17 million (-26.56%) on September 30, 2024.
- Over the past year, TBBB TTM FCF has stayed the same.
- TBBB TTM FCF is now -35.83% below its all-time high of $86.92 million, reached on March 31, 2024.
Performance
TBBB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TBBB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.7% | 0.0% | 0.0% |
| 3 y3 years | +105.8% | 0.0% | 0.0% |
| 5 y5 years | +105.8% | 0.0% | 0.0% |
TBBB Free Cash Flow 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 | +84.4% | -47.9% | +381.6% | -35.8% | +317.0% |
| 5 y | 5-year | at high | +105.8% | -47.9% | +381.6% | -35.8% | +317.0% |
| alltime | all time | at high | +105.8% | -47.9% | +381.6% | -35.8% | +317.0% |
BBB Foods Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $21.95 M(-381.6%) | $55.78 M(-26.6%) |
| Jun 2024 | - | -$7.79 M(-131.7%) | $75.95 M(-12.6%) |
| Mar 2024 | - | $24.60 M(+44.5%) | $86.92 M(+14.8%) |
| Dec 2023 | $75.70 M | $17.02 M(-59.6%) | $75.70 M(+29.0%) |
| Sep 2023 | - | $42.12 M(+1226.4%) | $58.68 M(+254.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $3.18 M(-76.3%) | $16.55 M(+23.7%) |
| Mar 2023 | - | $13.38 M | $13.38 M |
| Dec 2022 | $49.24 M(+20.0%) | - | - |
| Dec 2021 | $41.05 M(+11.6%) | - | - |
| Dec 2020 | $36.79 M | - | - |
FAQ
- What is BBB Foods annual free cash flow?
- What is the all time high annual FCF for BBB Foods?
- What is BBB Foods annual FCF year-on-year change?
- What is BBB Foods quarterly free cash flow?
- What is the all time high quarterly FCF for BBB Foods?
- What is BBB Foods quarterly FCF year-on-year change?
- What is BBB Foods TTM free cash flow?
- What is the all time high TTM FCF for BBB Foods?
- What is BBB Foods TTM FCF year-on-year change?
What is BBB Foods annual free cash flow?
The current annual FCF of TBBB is $75.70 M
What is the all time high annual FCF for BBB Foods?
BBB Foods all-time high annual free cash flow is $75.70 M
What is BBB Foods annual FCF year-on-year change?
Over the past year, TBBB annual free cash flow has changed by +$26.46 M (+53.73%)
What is BBB Foods quarterly free cash flow?
The current quarterly FCF of TBBB is $21.95 M
What is the all time high quarterly FCF for BBB Foods?
BBB Foods all-time high quarterly free cash flow is $42.12 M
What is BBB Foods quarterly FCF year-on-year change?
Over the past year, TBBB quarterly free cash flow has changed by $0.00 (0.00%)
What is BBB Foods TTM free cash flow?
The current TTM FCF of TBBB is $55.78 M
What is the all time high TTM FCF for BBB Foods?
BBB Foods all-time high TTM free cash flow is $86.92 M
What is BBB Foods TTM FCF year-on-year change?
Over the past year, TBBB TTM free cash flow has changed by $0.00 (0.00%)