B&G Foods BGS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$43.26M+82.8% | -$251.25M-265% | -$68.77M— | —— | ||
| $66.22M-3.5% | $68.61M-1.4% | $69.62M-13.5% | $80.53M-2.8% | ||
| $13.32M+53.7% | $8.66M+20.5% | $7.19M+83.6% | $3.92M-27.2% | ||
| —— | -$101.82M-286% | -$26.4M— | —— | ||
| $6.42M+8.3% | $5.93M-21.1% | $7.51M+59.0% | $4.72M+2.5% | ||
| $2.87M— | —— | -$137.8M— | —— | ||
| —— | $30.3M+514% | -$7.33M— | —— | ||
| —— | —— | —— | —— | ||
| -$3.14M+65.8% | -$9.17M-10.8% | -$8.27M— | —— | ||
| —— | —— | —— | —— | ||
| $9.3M-32.2% | $13.72M+201% | $4.56M-15.9% | $5.42M+251% | ||
| $8.16M-2.3% | $8.35M+212% | $2.67M-57.6% | $6.3M— | ||
| -$8.04M-432% | -$1.51M-363% | $575K— | —— | ||
| $20.15M+3.9% | $19.39M+3.3% | $18.76M+11.0% | $16.91M+21.0% | ||
| —— | $130.91M-47.2% | $247.76M— | —— | ||
| $30.65M+12.4% | $27.26M+6.1% | $25.69M+15.3% | $22.29M-48.9% | ||
| —— | $0— | $0-100% | $27.29M— | ||
| —— | -$27.69M— | —— | -$39.15M+8.6% | ||
| $60.6M+0.9% | $60.04M+7.2% | $56.01M-58.0% | $133.36M+8.5% | ||
| $195M-55.7% | $440M0.0% | $440M+4.8% | $420M+86.7% | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | $4.1M— | ||
| —— | —— | -$333.69M— | —— | ||
| $832K+207% | -$777K— | —— | -$407K— | ||
| —— | —— | —— | —— | ||
| $149.04M+4.6% | $142.42M+0.3% | $141.95M+19.2% | $119.12M+16.2% | ||
| $6.06M-72.5% | $22.04M-11.3% | $24.84M-2.9% | $25.57M+352% | ||
| $6.42M+8.3% | $5.93M-21.1% | $7.51M+59.0% | $4.72M+2.5% | ||
| —— | $208K— | $0— | —— | ||
| -$3.14M+65.8% | -$9.17M-10.8% | -$8.27M— | —— | ||
| -$8.04M-432% | -$1.51M-363% | $575K— | —— | ||
| $8.16M-2.3% | $8.35M+212% | $2.67M-57.6% | $6.3M— | ||
| $14.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.63M— | —— | —— | $0— | ||
| —— | $5.56M+28.0% | $4.35M— | —— | ||
| $832K+207% | -$777K— | —— | -$407K— | ||
| $15.3M+443% | $2.82M-86.5% | $20.83M+31.8% | $15.81M-65.9% | ||
| $6.06M-72.5% | $22.04M-11.3% | $24.84M-2.9% | $25.57M+352% | ||
| $70.75M-32.2% | $104.33M-53.0% | $222.07M— | —— | ||
| $70.75M-32.2% | $104.33M-53.0% | $222.07M— | —— |
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.
