B&G Foods (BGS) Free Cash Flow (2011 - 2026)
B&G Foods (BGS) reported Free Cash Flow of $21.8 million for Q2 2026, down 57.88% on a YoY basis from $51.9 million in Q2 2025, and down 67.18% sequentially from $66.6 million in Q1 2026.
B&G Foods (BGS) Free Cash Flow (2011 - 2026) Analysis & Trends
B&G Foods (BGS) has 16 years of Free Cash Flow data on file, last reported at $21.8 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 57.88% year-over-year to $21.8 million; the trailing twelve-month figure through Apr 2026 stood at $40.7 million (down 66.61% YoY), and the FY2026 full-year result was $70.7 million, down 31.74% from the prior year.
- Free Cash Flow slipped to $21.8 million in Q2 2026, from $66.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $90.2 million in Q4 2023 to a low of -$140.4 million in Q1 2022.
- A 5-year average of $15.7 million and a median of $26.6 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 625.75% in 2023 and slumped 2089.83% in 2025, its largest moves.
- Tracing BGS's Free Cash Flow over 5 years: stood at $33.5 million in 2022, then surged by 169.64% to $90.2 million in 2023, then slumped by 37.24% to $56.6 million in 2024, then plunged by 214.33% to -$64.7 million in 2025, then soared by 133.74% to $21.8 million in 2026.
- Business Quant data shows BGS's Free Cash Flow at $21.8 million in Q2 2026, $66.6 million in Q1 2026, and -$64.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | B&G Foods | 281.51 Mn | 216.97 Mn | 79.89 Mn | 21.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 21.85 Mn |
| Apr 4, 2026 | 21.85 Mn |
| Jan 3, 2026 | 66.55 Mn |
| Jan 3, 2026 | 66.55 Mn |
| Sep 27, 2025 | -64.75 Mn |
| Sep 27, 2025 | -64.75 Mn |
| Jun 28, 2025 | 17.08 Mn |
| Jun 28, 2025 | 17.08 Mn |
| Mar 29, 2025 | 51.87 Mn |
| Mar 29, 2025 | 51.87 Mn |
| Dec 28, 2024 | 56.63 Mn |
| Dec 28, 2024 | 56.63 Mn |
| Sep 28, 2024 | 3.25 Mn |
| Sep 28, 2024 | 3.25 Mn |
| Jun 29, 2024 | 10.22 Mn |
| Jun 29, 2024 | 10.22 Mn |
| Mar 30, 2024 | 33.55 Mn |
| Mar 30, 2024 | 33.55 Mn |
| Dec 30, 2023 | 90.23 Mn |
| Dec 30, 2023 | 90.23 Mn |