Bab annual free cash flow
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2011
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2022
2023
2023
2023
2024
2024
2025
Bab Free Cash Flow (FCF) History (BABB)
Bab reported $410,339 in free cash flow for fiscal 2025, a decrease of 35.55% from the previous fiscal year, with a free cash flow margin of 11.93%.
View full Bab company overviewBab free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-30 | $410,339 | −$226,364 | −35.55% | +11.93% |
| 2024 · Dec 31 | 2024-12-31 | $636,703 | — | — | +17.96% |
| 2024 · Nov 30 | 2024-11-30 | $636,703 | — | — | +17.96% |
| 2023 · Dec 31 | 2023-12-31 | $533,186 | — | — | +15.19% |
| 2023 · Dec 11 | 2023-12-11 | $532,136 | $397,092 | +294.05% | +15.16% |
| 2023 | 2023-11-30 | $533,186 | $398,142 | +294.82% | +15.19% |
| 2022 | 2022-12-07 | $135,044 | −$578,206 | −81.07% | +4.11% |
| 2021 | 2021-11-30 | $713,250 | $513,611 | +257.27% | +23.22% |
| 2020 | 2020-11-30 | $199,639 | −$228,634 | −53.39% | +8.42% |
| 2019 | 2019-11-30 | $428,273 | $46,468 | +12.17% | +13.95% |
| 2018 | 2018-11-30 | $381,805 | $133,090 | +53.51% | +17.57% |
| 2017 | 2017-11-30 | $248,715 | −$290,242 | −53.85% | +11.20% |
| 2016 | 2016-11-30 | $538,957 | $16,057 | +3.07% | +22.59% |
| 2015 | 2015-11-30 | $522,900 | $30,974 | +6.30% | +23.60% |
| 2014 | 2014-11-30 | $491,926 | $454,140 | +1201.87% | +19.41% |
| 2013 | 2013-11-30 | $37,786 | −$445,908 | −92.19% | +1.54% |
| 2012 | 2012-11-30 | $483,694 | $31,169 | +6.89% | +18.08% |
| 2011 | 2011-11-30 | $452,525 | −$33,718 | −6.93% | +14.97% |
| 2010 | 2010-11-30 | $486,243 | — | — | +16.69% |
Bab quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q3.14
Q1.15
Q2.15
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-08-31 | $168,210 | — | — | +21.89% |
| 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 | 2022-12-07 | −$412,559 | −$533,320 | — | −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 | $120,761 | −$295,246 | −70.97% | +14.88% |
| Q3 2021 | 2021-08-31 | $258,848 | $318,051 | — | +32.82% |
| Q2 2021 | 2021-05-31 | $171,678 | $377,691 | — | +22.93% |
| Q1 2021 | 2021-02-28 | $161,963 | $113,115 | +231.57% | +22.40% |
| Q4 2020 | 2020-11-30 | $416,007 | $483,557 | — | +59.46% |
| Q3 2020 | 2020-08-31 | −$59,203 | −$330,529 | — | −9.48% |
| Q2 2020 | 2020-05-31 | −$206,013 | −$319,676 | — | −58.56% |
| Q1 2020 | 2020-02-29 | $48,848 | −$47,312 | −49.20% | +7.02% |
| Q4 2019 | 2019-11-30 | −$67,550 | −$128,711 | — | −8.76% |
| Q3 2019 | 2019-08-31 | $271,326 | $146,545 | +117.44% | +34.20% |
| Q2 2019 | 2019-05-31 | $113,663 | $54,114 | +90.87% | +14.33% |
| Q1 2019 | 2019-02-28 | $96,160 | −$40,154 | −29.46% | +13.50% |
| Q4 2018 | 2018-11-30 | $61,161 | −$53,929 | −46.86% | +11.00% |
| Q3 2018 | 2018-08-31 | $124,781 | $59,316 | +90.61% | +22.44% |
| Q2 2018 | 2018-05-31 | $59,549 | −$96,200 | −61.77% | +10.62% |
| Q1 2018 | 2018-02-28 | $136,314 | $223,903 | — | +27.24% |
| Q4 2017 | 2017-11-30 | $115,090 | −$80,298 | −41.10% | +20.68% |
| Q3 2017 | 2017-08-31 | $65,465 | −$80,220 | −55.06% | +11.61% |
| Q2 2017 | 2017-05-31 | $155,749 | $63,368 | +68.59% | +25.62% |
| Q1 2017 | 2017-02-28 | −$87,589 | −$193,092 | — | −17.78% |
| Q4 2016 | 2016-11-30 | $195,388 | — | — | +31.28% |
| Q3 2016 | 2016-08-31 | $145,685 | $69,133 | +90.31% | +23.65% |
| Q2 2016 | 2016-05-31 | $92,381 | −$65,237 | −41.39% | +16.37% |
| Q1 2016 | 2016-02-29 | $105,503 | $64,374 | +156.52% | +18.16% |
| Q3 2015 · Aug 31 | 2015-08-31 | $76,552 | −$17,564 | −18.66% | +12.56% |
| Q2 2015 · May 31 | 2015-05-31 | $157,618 | — | — | +27.76% |
| Q1 2015 · Feb 28 | 2015-02-28 | $41,129 | — | — | +8.35% |
| Q3 2014 | 2014-08-31 | $94,116 | $83,246 | +765.83% | +15.68% |
| Q4 2013 | 2013-11-30 | −$23,305 | — | — | −3.64% |
| Q3 2013 | 2013-08-31 | $10,870 | −$85,305 | −88.70% | +1.76% |
| Q2 2013 | 2013-05-31 | $116,416 | — | — | +17.69% |
| Q1 2013 | 2013-02-28 | −$66,195 | — | — | −12.37% |
| Q3 2012 | 2012-08-31 | $96,175 | $51,002 | +112.90% | +16.39% |
| Q4 2011 | 2011-11-30 | $56,958 | — | — | +6.77% |
| Q3 2011 | 2011-08-31 | $45,173 | — | — | +6.74% |
| Q2 2011 | 2011-05-31 | $186,154 | — | — | +23.48% |
| Q1 2011 | 2011-02-28 | $164,240 | — | — | +22.82% |
Bab free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $199,639 to $410,339, a compound annual growth rate of 15.50%. Bab's latest reported quarter, Q3 2025, generated $168,210 in free cash flow.
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 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.
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