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| Date | Value |
|---|---|
| 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 |