B&G Foods (BGS) Cash from Operations (2011 - 2026)

B&G Foods has disclosed Cash from Operations across 16 years of filings, most recently posting $34.4 million for Q3 2026.

• In Q3 2026, Cash from Operations rose 93.18% year-over-year to $34.4 million; the TTM figure through Jul 2026 stood at $88.8 million (down 42.71% YoY), while the FY2026 annual figure was $101.4 million, down 22.55% from the prior year.
• Cash from Operations came in at $34.4 million for Q3 2026 at B&G Foods, up from $23.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $95.4 million in Q1 2026 to a low of -$138.4 million in Q1 2022.
• Average Cash from Operations over 5 years is $21.3 million, with a median of $25.2 million recorded in 2022.
• Year-over-year, Cash from Operations soared 1631.43% in 2023 and tumbled 1654.81% in 2025.
• Over 5 years, Cash from Operations stood at $54.4 million in 2022, then jumped by 69.35% to $92.1 million in 2023, then dropped by 12.74% to $80.3 million in 2024, then sank by 180.42% to -$64.6 million in 2025, then soared by 153.28% to $34.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $34.4 million in Q3 2026, $23.6 million in Q2 2026, and $95.4 million in Q1 2026.