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BBBMF (BBBMF) has a free cash flow of -$846.42K, down 570.9% over the past year and down 1.0% per year over the past five years.
FCF TTM
-$846.42K
FCF Margin
-
FCF Yield
-16.61%
5Y CAGR
-0.99%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$753.58K | -570.89% |
| 2024 | -$112.33K | +78.05% |
| 2023 | -$511.76K | +76.89% |
| 2022 | -$2.21M | +15.56% |
| 2021 | -$2.62M | -9.32% |
| 2020 | -$2.40M | -291.63% |
| 2019 | -$612.62K | +76.84% |
| 2018 | -$2.64M | -14.88% |
| 2017 | -$2.30M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$246.02K | -48.95% |
| Q4 2025 | -$165.16K | -83.59% |
| Q3 2025 | -$89.96K | +73.94% |
| Q2 2025 | -$345.27K | -125.41% |
| Q1 2025 | -$153.18K | -14887.96% |
| Q4 2024 | -$1.02K | +80.33% |
| Q3 2024 | -$5.20K | -195.45% |
| Q2 2024 | -$1.76K | +98.31% |
| Q1 2024 | -$104.35K | +61.67% |
| Q4 2023 | -$272.22K | -163.76% |
| Q3 2023 | -$103.21K | -4.06% |
| Q2 2023 | -$99.18K | -166.97% |
| Q1 2023 | -$37.15K | +45.23% |
| Q4 2022 | -$67.83K | +40.49% |
| Q3 2022 | -$113.98K | +90.93% |
| Q2 2022 | -$1.26M | -62.13% |
| Q1 2022 | -$775.52K | -83.18% |
| Q4 2021 | -$423.36K | +4.27% |
| Q3 2021 | -$442.24K | +61.76% |
| Q2 2021 | -$1.16M | -92.54% |
| Q1 2021 | -$600.65K | +63.91% |
| Q4 2020 | -$1.66M | -1158.35% |
| Q3 2020 | -$132.28K | +74.27% |
| Q2 2020 | -$514.02K | -481.49% |
| Q1 2020 | -$88.40K | -20.90% |
| Q4 2019 | -$73.11K | -86.00% |
| Q3 2019 | -$39.31K | +75.90% |
| Q2 2019 | -$163.14K | +51.60% |
| Q1 2019 | -$337.05K | +44.40% |
| Q4 2018 | -$606.17K | +45.50% |
| Q3 2018 | -$1.11M | -64.90% |
| Q2 2018 | -$674.53K | -167.74% |
| Q1 2018 | -$251.94K | -47.48% |
| Q4 2017 | -$170.82K | +20.33% |
| Q3 2017 | -$214.41K | +64.32% |
| Q2 2017 | -$600.89K | +54.35% |
| Q1 2017 | -$1.32M | -228.29% |
| Q4 2016 | -$400.91K | -576.97% |
| Q3 2016 | -$59.22K | -10846.77% |
| Q2 2016 | -$541.00 | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.