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BBB Foods, Inc. Class A (TBBB)
:TBBB
US Market

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

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BBB Foods, Inc. Class A Cash Flow

TBBB's free cash flow for Q3 2025 was $247.86M. For the 2025 fiscal year, TBBB's free cash flow was decreased by $-30.75M and operating cash flow was $1.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.75B$ 3.14B$ 2.12B$ 1.37B
Investing Cash Flow
$ -4.91B$ -1.78B$ -1.11B$ -524.08M
Financing Cash Flow
$ 1.29B$ -1.10B$ -1.03B$ -450.24M
End Cash Position
$ 1.45B$ 1.22B$ 984.98M$ 1.00B
Free Cash Flow
$ 1.31B$ 1.34B$ 990.65M$ 832.27M
Currency in MXN

BBB Foods, Inc. Class A Cash Flow