Bbb Foods annual free cash flow
2021
2022
2023
2024
2025
Bbb Foods Free Cash Flow (FCF) History (TBBB)
Bbb Foods reported $1.13B in free cash flow for fiscal 2025, a decrease of 13.72% from the previous fiscal year, with a free cash flow margin of 1.45%.
View full Bbb Foods company overviewBbb Foods free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.13B | −$180.2M | −13.72% | +1.45% |
| 2024 | 2024-12-31 | $1.31B | −$29.5M | −2.20% | +2.29% |
| 2023 | 2023-12-31 | $1.34B | $348.9M | +35.12% | +3.05% |
| 2022 | 2022-12-31 | $993.5M | $159.3M | +19.10% | +3.05% |
| 2021 | 2021-12-31 | $834.1M | — | — | +3.61% |
Bbb Foods quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Bbb Foods free cash flow growth trends
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 Bbb Foods filings at SEC.gov ↗