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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 $116.5 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 113.5% year-over-year to $116.5 million; the TTM value through Jan 2026 reached $99.6 million, down 3.89%, while the annual FY2026 figure was $99.6 million, 3.89% down from the prior year.
  • Free Cash Flow for Q1 2026 was $116.5 million at B&G Foods, up from -$85.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $116.5 million in Q1 2026 and bottomed at -$124.1 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $18.1 million (2022), against an average of $18.0 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 626.11% in 2023 before it tumbled 2018.37% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $49.5 million in 2022, then skyrocketed by 111.45% to $104.7 million in 2023, then crashed by 47.86% to $54.6 million in 2024, then crashed by 256.72% to -$85.5 million in 2025, then skyrocketed by 236.23% to $116.5 million in 2026.
  • Per Business Quant, the three most recent readings for BGS's Free Cash Flow are $116.5 million (Q1 2026), -$85.5 million (Q3 2025), and $17.6 million (Q2 2025).