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B&G Foods (BGS) Free Cash Flow (2016 - 2026)

B&G Foods' Free Cash Flow history spans 16 years, with the latest figure at $87.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 22.31% to $87.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $70.7 million, a 31.74% decrease, with the full-year FY2026 number at $70.7 million, down 31.74% from a year prior.
  • Free Cash Flow hit $87.7 million in Q1 2026 for B&G Foods, up from -$70.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BGS hit a ceiling of $87.7 million in Q1 2026 and a floor of -$124.1 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $16.3 million across 5 years, with a median of $23.8 million in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1953.77% in 2023 and later plummeted 460.04% in 2025.
  • Tracing BGS's Free Cash Flow over 5 years: stood at $54.7 million in 2022, then grew by 26.04% to $68.9 million in 2023, then increased by 4.03% to $71.7 million in 2024, then crashed by 198.68% to -$70.7 million in 2025, then skyrocketed by 223.95% to $87.7 million in 2026.
  • Business Quant data shows Free Cash Flow for BGS at $87.7 million in Q1 2026, -$70.7 million in Q3 2025, and $2.8 million in Q2 2025.