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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bgsf's Free Cash Flow history spans 14 years, with the latest figure at -$5.1 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 181.38% year-over-year to -$5.1 million; the TTM value through Sep 2025 reached $731000.0, down 98.09%, while the annual FY2024 figure was $22.7 million, 27.83% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$5.1 million at Bgsf, down from $2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.8 million in Q4 2023 and bottomed at -$5.1 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $5529.5 (2023), against an average of $2.1 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 310465.48% in 2024 before it crashed 181.38% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.4 million in 2021, then crashed by 100.05% to -$1149.0 in 2022, then skyrocketed by 1547241.86% to $17.8 million in 2023, then plummeted by 85.24% to $2.6 million in 2024, then tumbled by 294.17% to -$5.1 million in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Free Cash Flow are -$5.1 million (Q3 2025), $2.2 million (Q2 2025), and $1.0 million (Q1 2025).