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

B&G Foods (BGS) has disclosed Free Cash Flow for 16 consecutive years, with $116.5 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 62.6% to $116.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $99.6 million through Jan 2026, down 3.89% year-over-year, with the annual reading at $99.6 million for FY2026, 3.89% down from the prior year.
  • Free Cash Flow hit $116.5 million in Q1 2026 for B&G Foods, up from -$85.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $116.5 million in Q1 2026 to a low of -$179.5 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $13.5 million across 5 years, with a median of $27.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 437.89% in 2023 and later tumbled 577.38% in 2025.
  • Year by year, Free Cash Flow stood at $33.3 million in 2022, then soared by 106.99% to $68.9 million in 2023, then rose by 4.03% to $71.7 million in 2024, then crashed by 219.36% to -$85.5 million in 2025, then surged by 236.23% to $116.5 million in 2026.
  • Business Quant data shows Free Cash Flow for BGS at $116.5 million in Q1 2026, -$85.5 million in Q3 2025, and $17.6 million in Q2 2025.