Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bridgford Foods (BRID) Free Cash Flow (2016 - 2026)

Bridgford Foods (BRID) has disclosed Free Cash Flow for 16 consecutive years, with $4.3 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 183.14% to $4.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $115000.0 through Jan 2026, up 101.65% year-over-year, with the annual reading at -$9.3 million for FY2025, 111.16% down from the prior year.
  • Free Cash Flow for Q1 2026 was $4.3 million at Bridgford Foods, up from -$1.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.3 million in Q1 2026, with the low at -$9.7 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$1.2 million, with a median of -$1.8 million recorded in 2025.
  • The sharpest move saw Free Cash Flow soared 204.97% in 2023, then tumbled 238.19% in 2024.
  • Over 5 years, Free Cash Flow stood at -$3.5 million in 2022, then skyrocketed by 204.97% to $3.7 million in 2023, then crashed by 238.19% to -$5.1 million in 2024, then soared by 63.78% to -$1.8 million in 2025, then soared by 332.14% to $4.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.3 million, -$1.8 million, and -$448000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.