annual FCF:
$71.94M-$3.76M(-4.96%)Summary
- As of today (June 22, 2025), TBBB annual free cash flow is $71.94 million, with the most recent change of -$3.76 million (-4.96%) on December 31, 2024.
- During the last 3 years, TBBB annual FCF has risen by +$30.89 million (+75.25%).
- TBBB annual FCF is now -4.96% below its all-time high of $75.70 million, reached on December 31, 2023.
Performance
TBBB Free cash flow Chart
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quarterly FCF:
$31.61M-$1.57M(-4.73%)Summary
- As of today (June 22, 2025), TBBB quarterly free cash flow is $31.61 million, with the most recent change of -$1.57 million (-4.73%) on March 31, 2025.
- Over the past year, TBBB quarterly FCF has increased by +$7.01 million (+28.49%).
- TBBB quarterly FCF is now -24.95% 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:
$78.95M+$7.01M(+9.74%)Summary
- As of today (June 22, 2025), TBBB TTM free cash flow is $78.95 million, with the most recent change of +$7.01 million (+9.74%) on March 31, 2025.
- Over the past year, TBBB TTM FCF has dropped by -$7.97 million (-9.17%).
- TBBB TTM FCF is now -9.17% 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 | -5.0% | +28.5% | -9.2% |
| 3 y3 years | +75.3% | - | - |
| 5 y5 years | +95.6% | - | - |
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 | -5.0% | +75.3% | -24.9% | +505.6% | -9.2% | +490.1% |
| 5 y | 5-year | -5.0% | +95.6% | -24.9% | +505.6% | -9.2% | +490.1% |
| alltime | all time | -5.0% | +95.6% | -24.9% | +505.6% | -9.2% | +490.1% |
TBBB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $31.61M(-4.7%) | $78.95M(+9.7%) |
| Dec 2024 | $71.94M(-5.0%) | $33.18M(+51.2%) | $71.94M(+29.0%) |
| Sep 2024 | - | $21.95M(-381.6%) | $55.78M(-26.6%) |
| Jun 2024 | - | -$7.79M(-131.7%) | $75.95M(-12.6%) |
| Mar 2024 | - | $24.60M(+44.5%) | $86.92M(+14.8%) |
| Dec 2023 | $75.70M | $17.02M(-59.6%) | $75.70M(+29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $42.12M(+1226.4%) | $58.68M(+254.5%) |
| Jun 2023 | - | $3.18M(-76.3%) | $16.55M(+23.7%) |
| Mar 2023 | - | $13.38M | $13.38M |
| Dec 2022 | $49.24M(+20.0%) | - | - |
| Dec 2021 | $41.05M(+11.6%) | - | - |
| Dec 2020 | $36.79M | - | - |
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 $71.94M
What is the all time high annual FCF for BBB Foods?
BBB Foods all-time high annual free cash flow is $75.70M
What is BBB Foods annual FCF year-on-year change?
Over the past year, TBBB annual free cash flow has changed by -$3.76M (-4.96%)
What is BBB Foods quarterly free cash flow?
The current quarterly FCF of TBBB is $31.61M
What is the all time high quarterly FCF for BBB Foods?
BBB Foods all-time high quarterly free cash flow is $42.12M
What is BBB Foods quarterly FCF year-on-year change?
Over the past year, TBBB quarterly free cash flow has changed by +$7.01M (+28.49%)
What is BBB Foods TTM free cash flow?
The current TTM FCF of TBBB is $78.95M
What is the all time high TTM FCF for BBB Foods?
BBB Foods all-time high TTM free cash flow is $86.92M
What is BBB Foods TTM FCF year-on-year change?
Over the past year, TBBB TTM free cash flow has changed by -$7.97M (-9.17%)