Bridgford Foods BRID Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.92M-484% | -$843K+87.5% | -$6.75M-312% | -$1.64M+57.6% | -$3.86M-247% | ||
| $2.94M+103% | $1.45M— | —— | $4.46M+43.7% | $3.1M+104% | ||
| -$1.81M-142% | $4.27M— | —— | -$5.57M-2.6% | -$5.43M-17.9% | ||
| $476K— | —— | —— | $1.88M+19.4% | $1.58M+197% | ||
| -$438K-262% | $270K— | —— | -$1.73M-11.8% | -$1.55M-195% | ||
| $3.25M— | —— | —— | $2M— | —— | ||
| $459K+47.6% | $311K— | —— | $718K+60.6% | $447K+151% | ||
| $2.21M+466% | -$602K— | —— | $472K+148% | -$979K-121% | ||
| -$46K-101% | $3.94M— | —— | -$6.83M+14.2% | -$7.95M-42.8% | ||
| -$2.29M— | —— | —— | -$7.45M-6.4% | -$7M-36.4% |
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Compare these in charts →Questions, answered.
- How much cash does Bridgford Foods generate?
- Bridgford Foods (BRID) generated -$8.5M in operating cash flow over the trailing twelve months.
- What is Bridgford Foods's free cash flow?
- After $4.5M of capital expenditures, Bridgford Foods's free cash flow was -$21.9M over the trailing twelve months, down 397.3% year over year.
- Where does Bridgford Foods's cash flow data come from?
- Every line is extracted from Bridgford 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.
