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% | ||
| -$8.95M— | —— | —— | -$16.66M-806% | -$1.84M+97.8% | ||
| $1.51M+1.8% | $1.48M-16.8% | $1.78M+2.5% | $1.74M+22.8% | $1.42M+1.8% | ||
| -$5.61M-244% | $3.9M-68.9% | $12.52M+199% | -$12.67M-1,338% | -$881K-7,242% | ||
| $12.53M+172% | -$17.3M— | —— | —— | -$33.89M-358% | ||
| -$10.05M— | —— | $69.54M+197% | $23.45M+823% | $2.54M+103% | ||
| $15.52M+128% | -$56.33M-462% | $15.57M+160% | $5.99M-81.1% | $31.63M+149% | ||
| -$19.52M— | —— | -$23.4M— | —— | -$41.05M— | ||
| $366K-95.1% | $7.54M+5,657% | $131K-82.4% | $745K-15.2% | $879K-91.4% | ||
| -$531K-106% | $9.28M+3,657% | -$261K+60.0% | -$652K-205% | -$214K-103% | ||
| -$3.73M+36.4% | -$5.87M+49.6% | -$11.64M-217% | $9.98M+2,009% | -$523K+81.2% | ||
| $5.5M+6.8% | $5.15M+1.6% | $5.07M+1.6% | $4.99M+0.8% | $4.95M0.0% | ||
| $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% | ||
| $2.46M— | —— | $156K— | —— | $737K— | ||
| $36.22M+139% | -$92.45M— | —— | -$29.9M+6.3% | -$31.9M+57.7% | ||
| -$167K-211% | $151K— | $0-100% | $537K+273% | $144K+147% | ||
| $8.25M— | —— | $6.82M— | —— | $10.65M— | ||
| $56.53M+235% | $16.87M-71.5% | $59.19M+344% | $13.33M-77.7% | $59.65M+177% | ||
| -$55K— | $0-100% | $1.01M-76.5% | $4.3M+468% | $756K-93.7% | ||
| $1.51M+1.8% | $1.48M-16.8% | $1.78M+2.5% | $1.74M+22.8% | $1.42M+1.8% | ||
| $172K— | —— | —— | —— | $2.99M+5,658% | ||
| $15.52M+128% | -$56.33M-462% | $15.57M+160% | $5.99M-81.1% | $31.63M+149% | ||
| -$3.73M+36.4% | -$5.87M+49.6% | -$11.64M-217% | $9.98M+2,009% | -$523K+81.2% | ||
| -$531K-106% | $9.28M+3,657% | -$261K+60.0% | -$652K-205% | -$214K-103% | ||
| -$9.31M-195% | $9.77M+16.8% | $8.36M+1,551% | -$576K+81.9% | -$3.18M-3.4% | ||
| $63.14M— | —— | $59.13M+449% | $10.76M+21,422% | $50K— | ||
| $1.13M-50.0% | $2.25M+100% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| $1.74M— | —— | $1.04M+343% | $235K-86.2% | $1.7M-54.8% | ||
| -$167K-211% | $151K— | $0-100% | $537K+273% | $144K+147% | ||
| $16.56M+82.1% | $9.1M+71.8% | $5.29M+1,163% | $419K-15.4% | $495K+346% | ||
| -$55K— | $0-100% | $1.01M-76.5% | $4.3M+468% | $756K-93.7% | ||
| $18.72M-78.6% | $87.66M+224% | -$70.72M-717% | $11.45M-73.0% | $42.36M-40.9% | ||
| $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.
