B&G Foods BGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.64M-77.2% | -$43.26M+82.7% | -$250.49M-11.9% | -$223.89M-6.5% | -$210.18M+16.3% | ||
| $64.35M-2.8% | $66.22M-1.2% | $67.03M-0.9% | $67.62M-0.9% | $68.24M-0.5% | ||
| $12.98M-2.5% | $13.32M+6.8% | $12.47M+15.2% | $10.82M+7.7% | $10.05M+16.0% | ||
| —— | —— | —— | -$102.45M-19.4% | -$85.79M+15.7% | ||
| $6.51M+1.4% | $6.42M+1.5% | $6.33M+7.7% | $5.88M-2.8% | $6.05M+2.0% | ||
| -$1.86M-165% | $2.87M+375% | -$1.04M— | —— | —— | ||
| —— | —— | —— | —— | $3.21M-89.4% | ||
| —— | —— | -$5.14M+63.6% | -$14.12M— | —— | ||
| -$19.26M-513% | -$3.14M+73.8% | -$11.97M-150% | $23.99M+122% | $10.79M+218% | ||
| —— | —— | —— | —— | —— | ||
| $8.78M-5.5% | $9.3M-22.0% | $11.92M-6.1% | $12.69M-7.8% | $13.77M+0.4% | ||
| $7.84M-3.9% | $8.16M+44.5% | $5.65M-11.8% | $6.4M-15.1% | $7.53M-9.7% | ||
| -$11.25M-39.9% | -$8.04M-62.1% | -$4.96M-142% | $11.95M+273% | -$6.89M-356% | ||
| $20.7M+2.7% | $20.15M+1.0% | $19.95M+0.6% | $19.84M+2.5% | $19.36M-0.1% | ||
| —— | —— | —— | $155.07M+4.4% | $148.54M+13.5% | ||
| $25.13M-18.0% | $30.65M-2.8% | $31.54M+4.2% | $30.27M+0.8% | $30.03M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$29.96M-8.2% | ||
| $60.76M+0.3% | $60.6M+0.3% | $60.44M+0.3% | $60.28M+0.2% | $60.14M+0.2% | ||
| $235M+20.5% | $195M-57.6% | $460M+8.2% | $425M-4.5% | $445M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $521K-37.4% | $832K+123% | $373K+8.7% | $343K+174% | -$464K+40.3% | ||
| —— | —— | —— | —— | —— | ||
| $145.92M-2.1% | $149.04M-3.0% | $153.7M+6.6% | $144.15M-5.2% | $152.1M+6.8% | ||
| $5.25M-13.4% | $6.06M-66.4% | $18.06M+5.9% | $17.05M-22.5% | $22.01M-0.1% | ||
| $6.51M+1.4% | $6.42M+1.5% | $6.33M+7.7% | $5.88M-2.8% | $6.05M+2.0% | ||
| —— | —— | —— | —— | $3.15M+1,414% | ||
| -$19.26M-513% | -$3.14M+73.8% | -$11.97M-150% | $23.99M+122% | $10.79M+218% | ||
| -$11.25M-39.9% | -$8.04M-62.1% | -$4.96M-142% | $11.95M+273% | -$6.89M-356% | ||
| $7.84M-3.9% | $8.16M+44.5% | $5.65M-11.8% | $6.4M-15.1% | $7.53M-9.7% | ||
| $8.24M-42.7% | $14.37M+842% | $1.53M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.63M0.0% | $5.63M— | —— | —— | —— | ||
| —— | —— | $6.74M+18.3% | $5.7M+0.2% | $5.69M+2.3% | ||
| $521K-37.4% | $832K+123% | $373K+8.7% | $343K+174% | -$464K+40.3% | ||
| $31.37M+105% | $15.3M+142% | $6.32M+516% | $1.03M-61.3% | $2.65M-6.0% | ||
| $5.25M-13.4% | $6.06M-66.4% | $18.06M+5.9% | $17.05M-22.5% | $22.01M-0.1% | ||
| $47.11M-33.4% | $70.75M+29.2% | $54.76M-56.4% | $125.48M+5.3% | $119.19M+14.2% | ||
| $47.11M-33.4% | $70.75M+29.2% | $54.76M-56.4% | $125.48M+5.3% | $119.19M+14.2% |
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.
