Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgsf (BGSF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Bgsf (BGSF) over the last 14 years, with Q3 2025 value amounting to -$5.1 million.

  • Bgsf's Free Cash Flow fell 17886.23% to -$5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $731000.0, marking a year-over-year decrease of 9809.93%. This contributed to the annual value of $22.7 million for FY2024, which is 2782.62% up from last year.
  • As of Q3 2025, Bgsf's Free Cash Flow stood at -$5.1 million, which was down 17886.23% from $2.2 million recorded in Q2 2025.
  • Bgsf's 5-year Free Cash Flow high stood at $17.8 million for Q4 2023, and its period low was -$5.1 million during Q3 2025.
  • Over the past 5 years, Bgsf's median Free Cash Flow value was $524432.5 (recorded in 2023), while the average stood at $2.4 million.
  • As far as peak fluctuations go, Bgsf's Free Cash Flow surged by 32036750.99% in 2024, and later tumbled by 17886.23% in 2025.
  • Quarter analysis of 5 years shows Bgsf's Free Cash Flow stood at $7.7 million in 2021, then plummeted by 100.01% to -$1149.0 in 2022, then surged by 1547177.89% to $17.8 million in 2023, then tumbled by 85.24% to $2.6 million in 2024, then crashed by 294.17% to -$5.1 million in 2025.
  • Its Free Cash Flow stands at -$5.1 million for Q3 2025, versus $2.2 million for Q2 2025 and $1.0 million for Q1 2025.