B&G Foods BGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.54M-3,997% | -$15.18M+93.2% | -$19.14M-356% | -$9.77M-348% | $835K+102% | ||
| $14.96M-11.2% | $16.1M-4.8% | $16.57M-3.4% | $16.72M-3.6% | $16.84M-2.2% | ||
| $2.84M-10.5% | $2.71M+45.2% | $4.05M+68.8% | $3.38M+29.5% | $3.17M+77.8% | ||
| -$8.95M-387% | —— | —— | -$16.66M— | -$1.84M+89.7% | ||
| $1.51M+6.6% | $1.48M+6.6% | $1.78M+34.1% | $1.74M-9.0% | $1.42M+9.1% | ||
| -$5.61M-537% | $3.9M+32,567% | $12.52M— | -$12.67M— | -$881K— | ||
| $12.53M+137% | -$17.3M-232% | —— | —— | -$33.89M-398% | ||
| -$10.05M-495% | —— | $69.54M+14.8% | $23.45M— | $2.54M+131% | ||
| $15.52M-51.0% | -$56.33M+13.5% | $15.57M-69.8% | $5.99M+183% | $31.63M+171% | ||
| -$19.52M+52.5% | —— | -$23.4M-210% | —— | -$41.05M-25.3% | ||
| $366K-58.4% | $7.54M-25.8% | $131K-85.5% | $745K-59.0% | $879K+6.0% | ||
| -$531K-148% | $9.28M+37.1% | -$261K-153% | -$652K-235% | -$214K-136% | ||
| -$3.73M-613% | -$5.87M-111% | -$11.64M-321% | $9.98M+213% | -$523K-111% | ||
| $5.5M+11.1% | $5.15M+4.0% | $5.07M+2.2% | $4.99M+10.6% | $4.95M-0.5% | ||
| $23.59M-55.3% | $95.45M+18.8% | —— | $17.82M+57.9% | $52.75M+50.2% | ||
| $4.87M-53.1% | $7.79M-10.3% | $6.1M+26.2% | $6.37M+4.0% | $10.39M+36.3% | ||
| $109.66M— | —— | —— | —— | —— | ||
| -$51.39M-397% | —— | $53.02M+1,197% | —— | -$10.34M-28.3% | ||
| $15.2M+1.1% | $15.2M+1.0% | $15.2M+1.1% | $15.16M+0.9% | $15.04M+0.7% | ||
| $80M+100% | $30M-89.8% | $100M+53.8% | $25M-44.4% | $40M+14.3% | ||
| $25M-54.5% | —— | $19.2M— | —— | $55M+22.2% | ||
| $2.46M+234% | —— | $156K— | —— | $737K+24.9% | ||
| $36.22M+214% | -$92.45M-22.5% | —— | -$29.9M-325% | -$31.9M-25.0% | ||
| -$167K-216% | $151K+149% | $0+100% | $537K+299% | $144K+185% | ||
| $8.25M-22.6% | —— | $6.82M-52.5% | —— | $10.65M+680% | ||
| $56.53M-5.2% | $16.87M-21.6% | $59.19M+19.2% | $13.33M-37.4% | $59.65M+19.4% | ||
| -$55K-107% | $0-100% | $1.01M— | $4.3M-53.6% | $756K-4.2% | ||
| $1.51M+6.6% | $1.48M+6.6% | $1.78M+34.1% | $1.74M-9.0% | $1.42M+9.1% | ||
| $172K-94.3% | —— | —— | —— | $2.99M+5,658% | ||
| $15.52M-51.0% | -$56.33M+13.5% | $15.57M-69.8% | $5.99M+183% | $31.63M+171% | ||
| -$3.73M-613% | -$5.87M-111% | -$11.64M-321% | $9.98M+213% | -$523K-111% | ||
| -$531K-148% | $9.28M+37.1% | -$261K-153% | -$652K-235% | -$214K-136% | ||
| -$9.31M-193% | $9.77M+417% | $8.36M— | -$576K— | -$3.18M-350% | ||
| $63.14M+126,180% | —— | $59.13M— | $10.76M— | $50K— | ||
| $1.13M0.0% | $2.25M— | $1.13M-99.8% | $1.13M— | $1.13M— | ||
| $1.74M+2.3% | —— | $1.04M— | $235K+4.9% | $1.7M+8.2% | ||
| -$167K-216% | $151K+149% | $0+100% | $537K+299% | $144K+185% | ||
| $16.56M+3,246% | $9.1M+8,094% | $5.29M— | $419K-79.5% | $495K-25.6% | ||
| -$55K-107% | $0-100% | $1.01M— | $4.3M-53.6% | $756K-4.2% | ||
| $18.72M-55.8% | $87.66M+22.3% | -$70.72M— | $11.45M+122% | $42.36M+54.0% | ||
| $18.72M-55.8% | $87.66M+22.3% | -$70.72M— | $11.45M+122% | $42.36M+54.0% |
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.
