Screener
B&G Foods BGS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3.98M+59.3% | -$32.54M-3,997% | -$15.18M+93.2% | -$19.14M-356% | -$9.77M-348% | ||
| $14.55M-13.0% | $14.96M-11.2% | $16.1M-4.8% | $16.57M-3.4% | $16.72M-3.6% | ||
| $2.94M-13.1% | $2.84M-10.5% | $2.71M+45.2% | $4.05M+68.8% | $3.38M+29.5% | ||
| $34.43M+93.2% | $23.59M-55.3% | $95.45M+18.8% | —— | $17.82M+57.9% | ||
| $6.18M-3.0% | $4.87M-53.1% | $7.79M-10.3% | $6.1M+26.2% | $6.37M+4.0% | ||
| —— | $109.66M— | —— | —— | —— | ||
| -$7.93M— | -$51.39M-397% | —— | $53.02M+1,197% | —— | ||
| $15.42M+1.7% | $15.2M+1.1% | $15.2M+1.0% | $15.2M+1.1% | $15.16M+0.9% | ||
| $75M+200% | $80M+100% | $30M-89.8% | $100M+53.8% | $25M-44.4% | ||
| —— | $25M-54.5% | —— | $19.2M— | —— | ||
| $500.76M+1,775% | $36.22M+214% | -$92.45M-22.5% | —— | -$29.9M-325% | ||
| $527.03M— | $8.25M-22.6% | —— | $6.82M-52.5% | —— | ||
| $28.25M+147% | $18.72M-55.8% | $87.66M+22.3% | -$70.72M— | $11.45M+122% |
FAQ
- How much cash does B&G Foods generate?
- B&G Foods (BGS) generated $171.3M in operating cash flow over the trailing twelve months.
- What is B&G Foods's free cash flow?
- After $24.9M of capital expenditures, B&G Foods's free cash flow was $63.9M over the trailing twelve months, down 49.1% year over year.
- Where does B&G Foods's cash flow data come from?
- Every line is extracted from B&G Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
