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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.

  • For Q1 2026, Cash from Operations rose 18.79% year-over-year to 95446000.0; the TTM value through Jan 2026 reached 101396000.0, down 22.55%, while the annual FY2026 figure was 101396000.0, 22.55% down from the prior year.
  • Cash from Operations for Q1 2026 was 95446000.0 at B&G Foods, up from 64618000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 95446000.0 in Q1 2026 and bottomed at 138425000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 25231000.0 (2022), against an average of 20447470.59.
  • The largest annual shift saw Cash from Operations soared 1631.43% in 2023 before it plummeted 1654.81% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for BGS's Cash from Operations are 95446000.0 (Q1 2026), 64618000.0 (Q3 2025), and 17823000.0 (Q2 2025).