KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

B&G Foods (BGS) Cash from Operations (2016 - 2026)

B&G Foods' Cash from Operations history spans 16 years, with the latest figure at 95446000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 18.79% to 95446000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 101396000.0, a 22.55% decrease, with the full-year FY2026 number at 101396000.0, down 22.55% from a year prior.
  • Cash from Operations hit 95446000.0 in Q1 2026 for B&G Foods, up from 64618000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BGS hit a ceiling of 95446000.0 in Q1 2026 and a floor of 138425000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 20447470.59 across 5 years, with a median of 25231000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1631.43% in 2023 and later tumbled 1654.81% in 2025.
  • Tracing BGS's Cash from Operations over 5 years: stood at 54371000.0 in 2022, then surged by 69.35% to 92078000.0 in 2023, then decreased by 12.74% to 80348000.0 in 2024, then crashed by 180.42% to 64618000.0 in 2025, then skyrocketed by 247.71% to 95446000.0 in 2026.
  • Business Quant data shows Cash from Operations for BGS at 95446000.0 in Q1 2026, 64618000.0 in Q3 2025, and 17823000.0 in Q2 2025.