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B&G Foods BGS Free cash flow
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Where this comes from
Calculated from B&G Foods’s reported figures.
The source filing: B&G Foods’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-060227
FAQ
- What is B&G Foods's free cash flow?
- B&G Foods (BGS) reported free cash flow of $18.72M in Q1 2026.
- How has B&G Foods's free cash flow changed year-over-year?
- B&G Foods's free cash flow decreased by 55.8% year-over-year, from $42.36M to $18.72M.
- What is the long-term trend for B&G Foods's free cash flow?
- Over 3 years (2021 to 2025), B&G Foods's free cash flow has grown at a 12.0% compound annual growth rate (CAGR), from $50.3M to $70.75M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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