KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

B&G Foods (BGS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for B&G Foods (BGS) over the last 17 years, with Q3 2025 value amounting to -$64.6 million.

  • B&G Foods' Cash from Operations fell 165481.23% to -$64.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.3 million, marking a year-over-year decrease of 3950.11%. This contributed to the annual value of $130.9 million for FY2024, which is 4716.07% down from last year.
  • B&G Foods' Cash from Operations amounted to -$64.6 million in Q3 2025, which was down 165481.23% from $17.8 million recorded in Q2 2025.
  • B&G Foods' Cash from Operations' 5-year high stood at $92.1 million during Q4 2023, with a 5-year trough of -$138.4 million in Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $25.2 million (2022), whereas its average is $16.4 million.
  • As far as peak fluctuations go, B&G Foods' Cash from Operations surged by 163143.27% in 2023, and later crashed by 165481.23% in 2025.
  • B&G Foods' Cash from Operations (Quarter) stood at $26.0 million in 2021, then soared by 108.96% to $54.4 million in 2022, then soared by 69.35% to $92.1 million in 2023, then dropped by 12.74% to $80.3 million in 2024, then crashed by 180.42% to -$64.6 million in 2025.
  • Its last three reported values are -$64.6 million in Q3 2025, $17.8 million for Q2 2025, and $52.7 million during Q1 2025.