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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $47.11M-60.5% | $70.75M-32.2% | $54.76M-52.8% | $125.48M-5.6% | $119.19M-35.2% |
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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.
