B&G Foods BGS
NYSE BGS
$3.46 +0.13 (+3.90%)
At close: Aug 21, 2026 · 4:00 PM EDT

B&G Foods (BGS) Free Cash Flow (2011 - 2026)

B&G Foods (BGS) posted Free Cash Flow of $21.8 million for Q2 2026, down 67.18% sequentially from $66.6 million in Q1 2026, and down 57.88% YoY from $51.9 million in Q2 2025.

B&G Foods (BGS) Free Cash Flow (2011 - 2026) Analysis & Trends

B&G Foods has reported Free Cash Flow for 16 years, with the latest figure at $21.8 million in Q2 2026.

  • Quarterly Free Cash Flow fell 57.88% year-over-year to $21.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $40.7 million (down 66.61% YoY) and the FY2026 annual result came in at $70.7 million, down 31.74% from the prior year.
  • Free Cash Flow slipped to $21.8 million in Q2 2026 per BGS's latest filing, from $66.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $90.2 million in Q4 2023 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 625.75% in 2023, then plunged 2089.83% in 2025.
  • Over 5 years, Free Cash Flow stood at $33.5 million in 2022, then surged by 169.64% to $90.2 million in 2023, then sank by 37.24% to $56.6 million in 2024, then tumbled by 214.33% to -$64.7 million in 2025, then soared by 133.74% to $21.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $21.8 million, $66.6 million, and -$64.7 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 893.00 Mn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn 367.60 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 337.10 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn -1.12 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn 483.90 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn 96.77 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn 404.64 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn 192.00 Mn
10 B&G Foods 278.41 Mn -313.17 Mn 79.64 Mn 28.25 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 28.25 Mn
Jul 4, 2026 28.25 Mn
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