BBB Foods Inc cash flow statement

In fiscal 2025, BBB Foods Inc's operations generated $244m of cash; it spent $185m on capital projects, leaving free cash flow of $59.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BBB Foods Inc: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	67	105	177	206	244
Depreciation and amortisation	22	33	51	68	83
Stock-based pay	7	15	22	29	153
Capital spending	26	56	102	134	185
Free cash flow	41	49	76	72	59
Free cash flow after stock pay	34	34	54	43	−94

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BBB Foods Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BBB Foods Inc.