Bid Corporation Limited

BPPPFOTCConsumer Defensive● Active

$25.10

$-0.39(-1.51%)

Market Cap$8.4B

P/E Ratio—

52W High$26.2

52W Low$23.17

Avg Volume51

Open$25.10

Beta0.24

Overview

Bid Corporation Limited (BPPPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BPPPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BPPPF · FCF · TTM · margin & CAGR

Free cash flow was $1.77B for FY2025 (fiscal year ending 2025-06-30), up 79.0% year-over-year The FCF margin was 0.8%. Five-year CAGR stands at +11.9%.

FY2025 Free Cash Flow$1.77B▲ +79.0% YoY

Trailing 12M (TTM)$13.53Btrailing 4 quarters sum

FCF Margin0.8%$1.77B ÷ revenue

3-Year CAGR+111.0%FY2022 → FY2025

5-Year CAGR+11.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BPPPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.21B(6.44B)$1.77B▲ +79.0%0.8%

FY2024$6.94B(5.95B)$990.0M▼ 69.3%0.4%

FY2023$7.67B(4.44B)$3.23B▲ +1608.5%1.6%

FY2022$3.27B(3.08B)$188.8M▼ 95.1%0.1%

FY2021$5.82B(1.97B)$3.85B▲ +280.7%3.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BPPPF · P/FCF · FCF yield · FCF per share

Bid Corporation Limited (BPPPF) trades at a FCF yield of 5.36% and a price-to-free-cash-flow ratio of 0.6x. FCF per share stands at $40.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$40.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

BPPPF · cash flow statement · operating / investing / financing

For FY2025, Bid Corporation Limited generated $8.21B in operating cash flow and spent 6.44B in capital expenditures, yielding $1.77B in free cash flow.

Operating Activities

+$8.21B

Cash from core business operations

2025-06-30

Investing Activities

−$8.78B

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$494.5M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($8.21B) − |CapEx| (6.44B) = FCF ($1.77B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BPPPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bid Corporation LimitedYOU

BPPPF

$1.77B+79.0%0.8%

12%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bid Corporation Limited (BPPPF) reported free cash flow of $1.77B for FY2025 (fiscal year ending 2025-06-30), up 79.0% year-over-year. The FCF margin was 0.8%.

Based on available data, Bid Corporation Limited has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $3.85B in FY2021. The 5-year CAGR stands at +11.9%.

Bid Corporation Limited's FCF yield is 5.36% and price-to-FCF ratio is 0.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BPPPF free cash flow · 8 questions

Bid Corporation Limited free cash flow was $1.77B for FY2025, up 79.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13.53B.

BPPPF free cash flowBPPPF FCFBPPPF FCF 2025BPPPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bid Corporation Limited · Bid Corporation Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026