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

B&G Foods (BGS) has disclosed Cash from Operations for 16 consecutive years, with 95446000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 18.79% to 95446000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 101396000.0 through Jan 2026, down 22.55% year-over-year, with the annual reading at 101396000.0 for FY2026, 22.55% down from the prior year.
  • Cash from Operations hit 95446000.0 in Q1 2026 for B&G Foods, up from 64618000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 95446000.0 in Q1 2026 to a low 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.
  • Year by year, Cash from Operations stood at 54371000.0 in 2022, then soared by 69.35% to 92078000.0 in 2023, then fell by 12.74% to 80348000.0 in 2024, then plummeted by 180.42% to 64618000.0 in 2025, then surged 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.