Annual FCF
$71.94M$3.76M-4.96%
Summary
- Current Value
- As of today, TBBB annual free cash flow is $71.94M, down -4.96% on
- Historical Performance
- TBBB annual free cash flow is up +75.25% over the past 3 years, and up +95.57% over the past 5 years
- All-Time High Comparison
- TBBB annual free cash flow is currently -4.96% below its historical high of $75.70M set on
- 3-Year Low Comparison
- TBBB annual free cash flow is +46.10% above its 3-year low of $49.24M reached on an earlier date
- Sector Comparison
- TBBB annual free cash flow is higher than 58.37% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $71.94M | -5.0% | +75.3% | +95.6% | +95.6% | |
| Quarterly Free Cash Flow | $13.20M | -42.4% | – | – | – | |
| TTM Free Cash Flow | -$75.65M | -233.7% | – | – | – | |
| Price | $32.28 | +9.4% | – | – | – | |
| Annual Cash From Operations | $205.80M | +16.1% | +205.4% | +305.3% | +305.3% | |
| Annual CAPEX | $133.86M | +31.8% | +408.2% | +856.7% | +856.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $18.24M | +205.7% | +145.3% | +151.0% | +151.0% | |
| Annual Revenue | $3.13B | +26.1% | +175.3% | +273.3% | +273.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.70M | -5.0% | |
| 5Y | $75.70M | -5.0% | |
| All | $75.70M | -5.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.24M | N/A | +46.1% |
| 5Y | $36.79M | N/A | +95.6% |
| All | $36.79M | +95.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $71.94M | -5.0% | |
| $75.70M | +53.7% | |
| $49.24M | +20.0% |
| Year | Value | Change |
|---|---|---|
| $41.05M | +11.6% | |
| $36.79M | - |
FAQ
What is the current annual free cash flow of TBBB?
As of today, TBBB annual free cash flow is $71.94M
What is 1-year change in TBBB annual free cash flow?
TBBB annual free cash flow is down -4.96% year-over-year
What is 3-year change in TBBB annual free cash flow?
TBBB annual free cash flow is up +75.25% over the past 3 years
How far is TBBB annual free cash flow from its all-time high?
TBBB annual free cash flow is currently -4.96% below its historical high of $75.70M set on December 31, 2023
How does TBBB annual free cash flow rank versus sector peers?
TBBB annual free cash flow is higher than 58.37% of companies in Consumer Defensive sector
When is TBBB next annual earnings release?
The next annual earnings release for TBBB is on
Quarterly FCF
$13.20M$15.80M+607.15%
Summary
- Current Value
- As of today, TBBB quarterly free cash flow is $13.20M, up +607.15% on
- Historical Performance
- TBBB quarterly free cash flow is down -42.38% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TBBB quarterly free cash flow is currently -68.66% below its historical high of $42.12M set on
- 3-Year Low Comparison
- TBBB quarterly free cash flow is +111.09% above its 3-year low of -$119.04M reached on
- Sector Comparison
- TBBB quarterly free cash flow is higher than 51.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $13.20M | +607.1% | -42.4% | – | – | |
| Annual Free Cash Flow | $71.94M | – | -5.0% | +75.3% | +95.6% | |
| TTM Free Cash Flow | -$75.65M | -14.7% | -233.7% | – | – | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| Quarterly Cash From Operations | $66.56M | +52.2% | +23.8% | +8.4% | – | |
| Quarterly CAPEX | $53.36M | +15.1% | +73.0% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$76.44M | -421.4% | -661.7% | – | – | |
| Quarterly Revenue | $1.09B | +13.2% | +38.9% | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.79M | -59.8% | |
| 3Y | $42.12M | -68.7% | |
| 5Y | $42.12M | -68.7% | |
| All | $42.12M | -68.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.04M | N/A | +111.1% |
| 3Y | -$119.04M | +111.1% | |
| 5Y | -$119.04M | +111.1% | |
| All | -$119.04M | +111.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TBBB?
As of today, TBBB quarterly free cash flow is $13.20M
What is TBBB quarterly free cash flow most recent change?
TBBB quarterly free cash flow was up +607.15% on September 30, 2025
What is 1-year change in TBBB quarterly free cash flow?
TBBB quarterly free cash flow is down -42.38% year-over-year
How far is TBBB quarterly free cash flow from its all-time high?
TBBB quarterly free cash flow is currently -68.66% below its historical high of $42.12M set on September 30, 2023
How does TBBB quarterly free cash flow rank versus sector peers?
TBBB quarterly free cash flow is higher than 51.89% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
TTM FCF
-$75.65M$9.71M-14.72%
Summary
- Current Value
- As of today, TBBB TTM free cash flow is -$75.65M, down -14.72% on
- Historical Performance
- TBBB TTM free cash flow is down -233.65% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TBBB TTM free cash flow is currently -187.25% below its historical high of $86.70M set on
- 3-Year Low Comparison
- TBBB TTM free cash flow is +4.79% above its 3-year low of -$79.46M reached on
- Sector Comparison
- TBBB TTM free cash flow is higher than 2.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$75.65M | -14.7% | -233.7% | – | – | |
| Annual Free Cash Flow | $71.94M | – | -5.0% | +75.3% | +95.6% | |
| Quarterly Free Cash Flow | $13.20M | +607.1% | -42.4% | – | – | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| TTM Cash From Operations | $85.39M | +17.6% | -55.0% | +39.0% | – | |
| TTM CAPEX | $161.04M | +16.3% | +20.8% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$96.54M | -1387.9% | -804.5% | – | – | |
| TTM Revenue | $3.70B | +9.0% | +22.7% | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$65.94M | -14.7% | |
| 3Y | $86.70M | -187.3% | |
| 5Y | $86.70M | -187.3% | |
| All | $86.70M | -187.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.46M | N/A | +4.8% |
| 3Y | -$79.46M | +4.8% | |
| 5Y | -$79.46M | +4.8% | |
| All | -$79.46M | +4.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TBBB?
As of today, TBBB TTM free cash flow is -$75.65M
What is TBBB TTM free cash flow most recent change?
TBBB TTM free cash flow was down -14.72% on September 30, 2025
What is 1-year change in TBBB TTM free cash flow?
TBBB TTM free cash flow is down -233.65% year-over-year
How far is TBBB TTM free cash flow from its all-time high?
TBBB TTM free cash flow is currently -187.25% below its historical high of $86.70M set on March 31, 2024
How does TBBB TTM free cash flow rank versus sector peers?
TBBB TTM free cash flow is higher than 2.83% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TBBB Official Website tiendas3b.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1978954/000119312525288308/0001193125-25-288308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978954/000095017025060187/0000950170-25-060187-index.htm
- TBBB Profile on Yahoo Finance finance.yahoo.com/quote/TBBB
- TBBB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbb