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% | ||
| —— | $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— | ||
| —— | —— | -$333.69M— | —— | ||
| —— | —— | —— | —— | ||
| $70.75M-32.2% | $104.33M-53.0% | $222.07M— | —— |
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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.
