B&G Foods BGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.64M+63.5% | -$43.26M+82.8% | -$250.49M-769% | -$223.89M-88.1% | -$210.18M-86.9% | ||
| $64.35M-5.7% | $66.22M-3.5% | $67.03M-2.5% | $67.62M-1.8% | $68.24M-0.8% | ||
| $12.98M+29.2% | $13.32M+53.7% | $12.47M+46.2% | $10.82M+30.6% | $10.05M+24.9% | ||
| —— | —— | —— | -$102.45M-72.6% | -$85.79M-44.7% | ||
| $6.51M+7.7% | $6.42M+8.3% | $6.33M-0.4% | $5.88M-2.6% | $6.05M+17.2% | ||
| -$1.86M— | $2.87M— | -$1.04M— | —— | —— | ||
| —— | —— | —— | —— | $3.21M+112% | ||
| —— | —— | -$5.14M— | -$14.12M— | —— | ||
| -$19.26M-279% | -$3.14M+65.8% | -$11.97M-162% | $23.99M+330% | $10.79M+993% | ||
| —— | —— | —— | —— | —— | ||
| $8.78M-36.2% | $9.3M-32.2% | $11.92M+75.5% | $12.69M+113% | $13.77M+233% | ||
| $7.84M+4.0% | $8.16M-2.3% | $5.65M+27.2% | $6.4M+133% | $7.53M+170% | ||
| -$11.25M-63.3% | -$8.04M-432% | -$4.96M-475% | $11.95M+609% | -$6.89M-558% | ||
| $20.7M+6.9% | $20.15M+3.9% | $19.95M+0.4% | $19.84M+2.6% | $19.36M+0.4% | ||
| —— | —— | —— | $155.07M-4.2% | $148.54M-30.4% | ||
| $25.13M-16.3% | $30.65M+12.4% | $31.54M+15.4% | $30.27M+5.0% | $30.03M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$29.96M— | ||
| $60.76M+1.0% | $60.6M+0.9% | $60.44M+0.8% | $60.28M+2.8% | $60.14M+4.9% | ||
| $235M-47.2% | $195M-55.7% | $460M+3.4% | $425M+2.4% | $445M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $521K+212% | $832K+207% | $373K— | $343K— | -$464K— | ||
| —— | —— | —— | —— | —— | ||
| $145.92M-4.1% | $149.04M+4.6% | $153.7M-3.3% | $144.15M+2.0% | $152.1M-5.2% | ||
| $5.25M-76.1% | $6.06M-72.5% | $18.06M+5.5% | $17.05M-31.5% | $22.01M-9.5% | ||
| $6.51M+7.7% | $6.42M+8.3% | $6.33M-0.4% | $5.88M-2.6% | $6.05M+17.2% | ||
| —— | —— | —— | —— | $3.15M+5,958% | ||
| -$19.26M-279% | -$3.14M+65.8% | -$11.97M-162% | $23.99M+330% | $10.79M+993% | ||
| -$11.25M-63.3% | -$8.04M-432% | -$4.96M-475% | $11.95M+609% | -$6.89M-558% | ||
| $7.84M+4.0% | $8.16M-2.3% | $5.65M+27.2% | $6.4M+133% | $7.53M+170% | ||
| $8.24M— | $14.37M— | $1.53M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.63M— | $5.63M— | —— | —— | —— | ||
| —— | —— | $6.74M+85.2% | $5.7M+23.5% | $5.69M+22.9% | ||
| $521K+212% | $832K+207% | $373K— | $343K— | -$464K— | ||
| $31.37M+1,084% | $15.3M+443% | $6.32M-27.6% | $1.03M-93.9% | $2.65M-82.4% | ||
| $5.25M-76.1% | $6.06M-72.5% | $18.06M+5.5% | $17.05M-31.5% | $22.01M-9.5% | ||
| $47.11M-60.5% | $70.75M-32.2% | $54.76M-52.8% | $125.48M-5.6% | $119.19M-35.2% | ||
| $47.11M-60.5% | $70.75M-32.2% | $54.76M-52.8% | $125.48M-5.6% | $119.19M-35.2% |
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.
