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B&G Foods (BGS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for B&G Foods (BGS) over the last 17 years, with Q3 2025 value amounting to -$70.7 million.

  • B&G Foods' Free Cash Flow fell 1031561.12% to -$70.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.8 million, marking a year-over-year decrease of 5251.69%. This contributed to the annual value of $103.7 million for FY2024, which is 5332.51% down from last year.
  • Per B&G Foods' latest filing, its Free Cash Flow stood at -$70.7 million for Q3 2025, which was down 1031561.12% from $11.5 million recorded in Q2 2025.
  • B&G Foods' Free Cash Flow's 5-year high stood at $83.3 million during Q4 2023, with a 5-year trough of -$165.5 million in Q1 2022.
  • In the last 5 years, B&G Foods' Free Cash Flow had a median value of $17.0 million in 2023 and averaged $8.3 million.
  • As far as peak fluctuations go, B&G Foods' Free Cash Flow surged by 65188.21% in 2023, and later plummeted by 1031561.12% in 2025.
  • Over the past 5 years, B&G Foods' Free Cash Flow (Quarter) stood at $14.2 million in 2021, then soared by 247.78% to $49.5 million in 2022, then skyrocketed by 68.33% to $83.3 million in 2023, then dropped by 14.0% to $71.7 million in 2024, then plummeted by 198.68% to -$70.7 million in 2025.
  • Its Free Cash Flow stands at -$70.7 million for Q3 2025, versus $11.5 million for Q2 2025 and $42.4 million for Q1 2025.