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BigBear.ai BBAI Free cash flow

Free cash flow at other companies

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$891.76M+193%
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$118M+28.3%
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Other financials

Income statement

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Revenue$34.4M-0.9%
Gross profit$11.7M+58.6%
Operating income-$24.3M-14.4%
Net income-$56.8M+8.4%
EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$106.7M-0.8%
Total debt$24.1M-78.3%
Total equity$790.4M+300%
Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%
CapEx$319.0K+299%

Valuation

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Market cap$1.81B+103%
Enterprise value$1.72B+91.9%
P/S14.2×+8.6×

Profitability

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Gross margin25.8%-2.8pp
Operating margin-170.4%-231pp
Net margin-226.7%+310pp
FCF margin-42.4%-263pp

Returns & leverage

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Return on equity-58.4%-21.1pp
Debt / equity-0.5×
Current ratio6.1×+4.4×

Where this comes from

Calculated from BigBear.ai’s reported figures.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's free cash flow?
BigBear.ai (BBAI) reported free cash flow of -$18.32M in Q1 2026.
How has BigBear.ai's free cash flow changed year-over-year?
BigBear.ai's free cash flow decreased by 171.6% year-over-year, from -$6.74M to -$18.32M.
What is the long-term trend for BigBear.ai's free cash flow?
Over 3 years (2021 to 2025), BigBear.ai's free cash flow has grown at a 27.6% compound annual growth rate (CAGR), from -$20.43M to -$42.48M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.