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

B&G Foods has disclosed Net Cash Flow across 16 years of filings, most recently posting $527.3 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 6958.17% year-over-year to $527.3 million; the TTM figure through Jul 2026 stood at $537.7 million (up 3907.67% YoY), while the FY2026 annual figure was $4.9 million, down 52.3% from the prior year.
• Net Cash Flow came in at $527.3 million for Q3 2026 at B&G Foods, up from $8.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $527.3 million in Q3 2026 to a low of -$319.0 million in Q4 2023.
• Average Net Cash Flow over 5 years is $26.0 million, with a median of $1.9 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 2086.04% in 2023 and soared 6958.17% in 2026.
• Over 5 years, Net Cash Flow stood at -$14.6 million in 2022, then plunged by 2086.04% to -$319.0 million in 2023, then surged by 98.81% to -$3.8 million in 2024, then jumped by 279.86% to $6.8 million in 2025, then jumped by 7608.42% to $527.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $527.3 million in Q3 2026, $8.4 million in Q2 2026, and -$4.8 million in Q1 2026.