BGS's free cash flow for Q4 2023 was $138.97M. For the 2023 fiscal year, BGS's free cash flow was decreased by $335.25M and operating cash flow was $92.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 247.76M	$ 247.76M	$ 5.96M	$ 93.89M	$ 281.48M	$ 46.50M
Investing Cash Flow	$ 81.59M	$ 81.59M	$ -39.15M	$ -42.84M	$ -568.89M	$ -124.74M
Financing Cash Flow	$ -333.69M	$ -333.69M	$ 45.34M	$ -69.84M	$ 327.95M	$ 77.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 450.55M	$ 41.09M	$ 45.43M	$ 33.70M	$ 52.18M	$ 11.31M
Income Tax Paid Supplemental Data	$ 24.84M	$ 24.84M	$ 25.57M	$ 5.65M	$ 9.81M	$ 47.51M
Interest Paid Supplemental Data	$ 141.95M	$ 141.95M	$ 119.12M	$ 102.49M	$ 97.45M	$ 87.98M
Issuance Of Capital Stock	$ 73.83M	$ 73.83M	$ 65.23M	$ 110.23M	$ 0.00	$ 0.00
Issuance Of Debt	$ -337.93M	$ -337.93M	$ 117.50M	$ -70.00M	$ 1.05B	$ 1.59B
Repayment Of Debt	$ -1.33B	$ -1.33B	$ -302.50M	$ -295.00M	$ -598.38M	$ -1.34B
Free Cash Flow	$ 329.35M	$ 329.35M	$ -5.89M	$ 50.55M	$ 254.73M	$ 4.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

B&G Foods Cash Flow

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