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B&G Foods (BGS) Cash flow

B&G Foods Cash Flow

BGS's free cash flow for Q2 2026 was $28.25M. For the 2026 fiscal year, BGS's free cash flow was decreased by $-6.18M and operating cash flow was $34.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 101.40M$ 130.91M$ 247.76M$ 5.96M$ 93.88M
$ 39.32M$ -27.68M$ 81.59M$ -39.15M$ -42.84M
$ -135.81M$ -92.96M$ -333.69M$ 45.34M$ -69.84M
$ 56.29M$ 50.58M$ 41.09M$ 45.44M$ 33.69M
$ 70.75M$ 103.65M$ 222.07M$ -16.32M$ 50.30M

Currency in USD

B&G Foods Cash Flow

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