BBB FOODS INC-CLASS A (TBBB) Stock Cash Flow

USA • New York Stock Exchange • NYSE:TBBB • VGG0896C1032

38 USD
+0.21 (+0.56%)
Last: Feb 4, 2026, 12:51 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TBBB Net Income ChartTBBB Net Income over time chart
-1.33B717.55M-100.91M-363.75M-724.86M
Depreciation Amortization
TBBB Depreciation Amortization ChartTBBB Depreciation Amortization over time chart
1.90B1.52B1.09B785.05M530.15M
Change In Working Capital
TBBB Change In Working Capital ChartTBBB Change In Working Capital over time chart
280.19M366.38M861.44M524.65M291.11M
Interest Paid
TBBB Interest Paid ChartTBBB Interest Paid over time chart
1.55B3.52B25.22M41.86M23.37M
Taxes Paid
TBBB Taxes Paid ChartTBBB Taxes Paid over time chart
574.65M388.31M380.97M308.00M71.76M
Other non cash items
TBBB Other non cash items ChartTBBB Other non cash items over time chart
3.62B1.15B1.29B1.17B1.27B
OPERATING CASH FLOW
TBBB OPERATING CASH FLOW ChartTBBB OPERATING CASH FLOW over time chart
4.47B3.75B3.14B2.12B1.37B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TBBB Capital Expenditure ChartTBBB Capital Expenditure over time chart
-3.15B-2.44B-1.80B-1.13B-534.03M
Other Investing Activity
TBBB Other Investing Activity ChartTBBB Other Investing Activity over time chart
188.53M-2.47B20.41M14.33M9.95M
INVESTING CASH FLOW
TBBB INVESTING CASH FLOW ChartTBBB INVESTING CASH FLOW over time chart
-2.96B-4.91B-1.78B-1.11B-524.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBBB Debt Issued/Reduced ChartTBBB Debt Issued/Reduced over time chart
-567.30M-3.26B-1.19B-1.10B-654.91M
Other Financing Activity
TBBB Other Financing Activity ChartTBBB Other Financing Activity over time chart
-1.06B4.54B95.72M77.19M204.67M
FINANCING CASH FLOW
TBBB FINANCING CASH FLOW ChartTBBB FINANCING CASH FLOW over time chart
-1.63B1.29B-1.10B-1.03B-450.24M
 
Exchange Rate Effect
TBBB Exchange Rate Effect ChartTBBB Exchange Rate Effect over time chart
-26.36M97.34M-30.37M7.07M-1.96M
CHANGE IN CASH
TBBB CHANGE IN CASH ChartTBBB CHANGE IN CASH over time chart
-155.72M226.69M235.50M-15.06M390.02M
 
FREE CASH FLOW
Operating Cash Flow
TBBB Operating Cash Flow ChartTBBB Operating Cash Flow over time chart
4.47B3.75B3.14B2.12B1.37B
Capital Expenditure
TBBB Capital Expenditure ChartTBBB Capital Expenditure over time chart
-3.15B-2.44B-1.80B-1.13B-534.03M
FREE CASH FLOW
TBBB FREE CASH FLOW ChartTBBB FREE CASH FLOW over time chart
1.31B1.31B1.34B990.65M832.27M

All data in MXN

Charts

TBBB Operating and Free Cash Flow chartTBBB OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B