BBB Foods, Inc. Class A (TBBB) Cash flow

129 Followers

BBB Foods, Inc. Class A Cash Flow

TBBB's free cash flow for Q4 2025 was $392.52M. For the 2025 fiscal year, TBBB's free cash flow was decreased by $-177.75M and operating cash flow was $1.62B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 4.46B	$ 3.75B	$ 3.14B	$ 2.12B	$ 1.37B
Investing Cash Flow	$ -3.35B	$ -4.91B	$ -1.78B	$ -1.11B	$ -524.08M
Financing Cash Flow	$ -1.09B	$ 1.29B	$ -1.10B	$ -1.03B	$ -450.24M
End Cash Position	$ 1.43B	$ 1.45B	$ 1.22B	$ 984.98M	$ 1.00B
Free Cash Flow	$ 1.13B	$ 1.31B	$ 1.34B	$ 990.65M	$ 832.27M

Currency in MXN