Bab annual free cash flow
2010
2011
2013
2017
2019
2021
2022
2023
Bab Free Cash Flow (FCF) History (BABB)
Bab reported $533,186 in free cash flow for fiscal 2023, an increase of 294.82% from the previous fiscal year, with a free cash flow margin of 15.19%.
View full Bab company overviewBab free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-11-30 | $533,186 | $398,142 | +294.82% | +15.19% |
| 2022 | 2022-11-30 | $135,044 | −$580,731 | −81.13% | +4.11% |
| 2021 | 2021-11-30 | $715,775 | $287,502 | +67.13% | +23.30% |
| 2019 | 2019-11-30 | $428,273 | $175,103 | +69.16% | +13.95% |
| 2017 | 2017-11-30 | $253,170 | $210,964 | +499.84% | +11.40% |
| 2013 | 2013-11-30 | $42,206 | −$410,319 | −90.67% | +1.72% |
| 2011 | 2011-11-30 | $452,525 | −$52,518 | −10.40% | +14.97% |
| 2010 | 2010-11-30 | $505,043 | — | — | +17.33% |
Bab quarterly free cash flow
Q3.11
Q1.17
Q2.17
Q3.17
Q4.17
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2023 | 2023-05-31 | $154,854 | $41,153 | +36.19% | +17.91% |
| Q1 2023 · Feb 23 | 2023-02-23 | $179,956 | $48,020 | +36.40% | — |
| Q4 2022 | 2022-11-30 | −$412,559 | −$535,845 | — | −48.99% |
| Q3 2022 | 2022-08-31 | $218,566 | −$40,282 | −15.56% | +24.77% |
| Q2 2022 | 2022-05-31 | $113,701 | −$57,977 | −33.77% | +13.79% |
| Q1 2022 | 2022-02-28 | $131,936 | −$30,027 | −18.54% | +17.87% |
| Q4 2021 | 2021-11-30 | $123,286 | $3,741 | +3.13% | +15.19% |
| Q3 2021 | 2021-08-31 | $258,848 | $193,383 | +295.40% | +32.82% |
| Q2 2021 | 2021-05-31 | $171,678 | $15,929 | +10.23% | +22.93% |
| Q1 2021 | 2021-02-28 | $161,963 | $249,552 | — | +22.40% |
| Q4 2017 | 2017-11-30 | $119,545 | $73,403 | +159.08% | +21.48% |
| Q3 2017 | 2017-08-31 | $65,465 | — | — | +11.61% |
| Q2 2017 | 2017-05-31 | $155,749 | — | — | +25.62% |
| Q1 2017 | 2017-02-28 | −$87,589 | — | — | −17.78% |
| Q3 2011 | 2011-08-31 | $46,142 | — | — | +6.89% |
Bab free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $42,206 to $533,186, a compound annual growth rate of 66.07%. Bab's latest reported quarter, Q2 2023, generated $154,854 in free cash flow, an increase of 36.19% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bab filings at SEC.gov ↗