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Bridgford Foods BRID Cash Flow Statement

FY'25FY'24FY'23FY'22
-$13.36M-295%-$3.38M-197%$3.47M-92.3%$45.07M+919%
-$497K-112%$3.99M+151%-$7.83M-30.7%
$4.12M
$56.35M
-$32.56M-539%
-$5.48M

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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.