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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
