B&G Foods BGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.54M-114% | -$15.18M+20.7% | -$19.14M-95.9% | -$9.77M-1,270% | $835K+100% | ||
| $14.96M-7.1% | $16.1M-2.8% | $16.57M-0.9% | $16.72M-0.7% | $16.84M-0.4% | ||
| $2.84M+4.6% | $2.71M-33.0% | $4.05M+19.7% | $3.38M+6.7% | $3.17M+69.7% | ||
| $23.59M-75.3% | $95.45M— | —— | $17.82M-66.2% | $52.75M-34.4% | ||
| $4.87M-37.4% | $7.79M+27.6% | $6.1M-4.2% | $6.37M-38.7% | $10.39M+19.7% | ||
| $109.66M— | —— | —— | —— | —— | ||
| -$51.39M— | —— | $53.02M— | —— | -$10.34M-19.1% | ||
| $15.2M0.0% | $15.2M0.0% | $15.2M+0.3% | $15.16M+0.8% | $15.04M0.0% | ||
| $80M+167% | $30M-70.0% | $100M+300% | $25M-37.5% | $40M-86.4% | ||
| $25M— | —— | $19.2M— | —— | $55M-79.3% | ||
| $36.22M+139% | -$92.45M— | —— | -$29.9M+6.3% | -$31.9M+57.7% | ||
| $8.25M— | —— | $6.82M— | —— | $10.65M— | ||
| $18.72M-78.6% | $87.66M+224% | -$70.72M-717% | $11.45M-73.0% | $42.36M-40.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does B&G Foods generate?
- B&G Foods (BGS) generated $189.6M in operating cash flow over the trailing twelve months.
- What is B&G Foods's free cash flow?
- After $25.1M of capital expenditures, B&G Foods's free cash flow was $47.1M over the trailing twelve months, down 60.5% 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.
