BBB Foods (TBBB) Cash Flow: Operating & Free Cash Flow

BBB Foods Cash Flow Statement Analysis

Values in billions MXN

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for BBB Foods Inc. (TBBB) - Annual data in billions MXN
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-2.40	0.72	0.72	-0.10	-0.10	0.09	-0.72	-0.77
Depreciation & Amortization	1.90	1.52	1.52	1.09	1.09	0.79	0.53	0.42
Stock Based Compensation	2.93	0.52	0.52	0.38	0.38	0.30	0.14	0.02
Change in Working Capital	0.88	0.75	0.75	1.24	1.24	0.83	0.36	0.45
Change in Inventory	-1.18	-0.68	-0.68	-0.43	-0.43	-0.53	-0.43	-0.23
Change in Accounts Payable	2.59	1.71	1.71	1.74	1.73	1.50	0.83	0.61
Change in Other Working Capital	-0.48	-0.27	-0.27	-0.07	1.47	-0.14	-0.04	0.08
Other Operating Activities	1.98	0.23	0.62	0.53	1.47	0.10	1.06	0.96
Net Cash from Operating Activities	4.68	3.75	3.75	3.14	3.14	2.12	1.37	1.08
Investing Activities
Capital Expenditures	-3.55	-2.44	-2.44	-1.80	-1.80	-1.13	-0.53	-0.30
Acquisitions	0.00	0.00	-	0.00	-	0.00	0.00	-
Purchases of Investments	0.00	0.00	-2.61	0.00	-	0.00	0.00	-
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.16	-2.47	-2.47	0.02	0.02	0.01	0.01	-
Net Cash from Investing Activities	-3.41	-4.91	-4.91	-1.78	-1.78	-1.11	-0.52	-0.30
Financing Activities
Debt Repayment	-0.18	0.84	-5.14	1.00	-0.53	0.42	-0.32	-0.59
Common Stock Issued	0.00	7.84	7.84	0.00	-	0.00	0.00	-
Other Financing Activities	-1.51	-7.40	-4.15	-2.10	-2.07	-1.45	-0.13	-0.02
Net Cash from Financing Activities	-1.25	1.29	1.29	-1.10	-1.10	-1.03	-0.45	-0.45
Summary
Effect of Forex Changes on Cash	-0.04	0.10	0.10	-0.03	-0.03	0.01	0.00	-
Net Change in Cash	-0.02	0.23	0.23	0.24	0.27	-0.02	0.39	0.34
Cash at Beginning of Period	1.25	1.22	1.22	0.98	0.98	1.00	0.61	-
Cash at End of Period	1.43	1.45	1.45	1.22	1.22	0.98	1.00	-
Free Cash Flow	1.13	1.31	1.31	1.34	1.34	0.99	0.83	0.79
Supplemental Disclosures
Interest Paid	-	-	4.12	-	0.79	0.55	0.02	0.02
Income Taxes Paid	-	-	0.39	-	0.38	0.31	0.07	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BBB Foods Cash Flow

What is BBB Foods's free cash flow?

BBB Foods generated free cash flow of MXN 1.13B in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of MXN 4.68B minus MXN 3.55B of capital expenditures. That was down 13.6% from MXN 1.31B a year earlier. Free cash flow equaled 1.4% of revenue.

How much does BBB Foods spend on capital expenditures?

BBB Foods spent MXN 3.55B on capital expenditures in fiscal 2025, compared with MXN 2.44B a year earlier. That equals 75.8% of operating cash flow.

Does BBB Foods pay dividends or buy back shares?

BBB Foods's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition