Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bgsf (BGSF) has disclosed Free Cash Flow for 14 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 37.74% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27000.0 through Dec 2025, down 100.12% year-over-year, with the annual reading at $4000.0 for FY2025, 99.98% down from the prior year.
  • Free Cash Flow hit $1.9 million in Q4 2025 for Bgsf, up from -$5.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.8 million in Q4 2023 to a low of -$5.1 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $2.0 million across 5 years, with a median of $7865.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: surged 306993.25% in 2024 and later tumbled 182.43% in 2025.
  • Year by year, Free Cash Flow stood at $7.7 million in 2021, then crashed by 100.01% to -$1149.0 in 2022, then surged by 936298.87% to $10.8 million in 2023, then tumbled by 71.67% to $3.0 million in 2024, then plummeted by 37.74% to $1.9 million in 2025.
  • Business Quant data shows Free Cash Flow for BGSF at $1.9 million in Q4 2025, -$5.1 million in Q3 2025, and $2.1 million in Q2 2025.