Annual FCF
-$22.32 M
-$29.84 M-396.97%
December 29, 2024
Summary
- As of March 8, 2025, BGFV annual free cash flow is -$22.32 million, with the most recent change of -$29.84 million (-396.97%) on December 29, 2024.
- During the last 3 years, BGFV annual FCF has fallen by -$126.98 million (-121.33%).
- BGFV annual FCF is now -115.79% below its all-time high of $141.40 million, reached on December 1, 2020.
Performance
BGFV Free Cash Flow Chart
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Quarterly FCF
-$22.52 M
-$31.92 M-339.68%
December 29, 2024
Summary
- As of March 8, 2025, BGFV quarterly free cash flow is -$22.52 million, with the most recent change of -$31.92 million (-339.68%) on December 29, 2024.
- Over the past year, BGFV quarterly FCF has dropped by -$31.92 million (-339.68%).
- BGFV quarterly FCF is now -129.42% below its all-time high of $76.56 million, reached on September 27, 2020.
Performance
BGFV Quarterly FCF Chart
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TTM FCF
-$22.32 M
-$17.22 M-337.90%
December 29, 2024
Summary
- As of March 8, 2025, BGFV TTM free cash flow is -$22.32 million, with the most recent change of -$17.22 million (-337.90%) on December 29, 2024.
- Over the past year, BGFV TTM FCF has dropped by -$17.22 million (-337.90%).
- BGFV TTM FCF is now -111.79% below its all-time high of $189.27 million, reached on March 1, 2021.
Performance
BGFV TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BGFV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -397.0% | -339.7% | -337.9% |
| 3 y3 years | -121.3% | -339.7% | -337.9% |
| 5 y5 years | -553.9% | -339.7% | -337.9% |
BGFV Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -121.3% | +46.4% | -208.0% | +15.5% | -121.3% | +46.4% |
| 5 y | 5-year | -115.8% | +46.4% | -129.4% | +15.5% | -111.8% | +46.4% |
| alltime | all time | -115.8% | +46.4% | -129.4% | +15.5% | -111.8% | +46.4% |
Big 5 Sporting Goods Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$22.32 M(-397.0%) | -$22.52 M(-339.7%) | -$22.32 M(+337.9%) |
| Sep 2024 | - | $9.40 M(-160.3%) | -$5.10 M(-180.1%) |
| Jun 2024 | - | -$15.60 M(-343.6%) | $6.37 M(+53.2%) |
| Mar 2024 | - | $6.40 M(-220.8%) | $4.16 M(-44.7%) |
| Dec 2023 | $7.52 M(-118.1%) | -$5.30 M(-125.4%) | $7.52 M(-24.3%) |
| Sep 2023 | - | $20.86 M(-217.2%) | $9.93 M(-298.0%) |
| Jun 2023 | - | -$17.81 M(-282.4%) | -$5.01 M(-3.8%) |
| Mar 2023 | - | $9.76 M(-438.1%) | -$5.21 M(-87.5%) |
| Dec 2022 | -$41.63 M(-139.8%) | -$2.89 M(-148.8%) | -$41.63 M(+89.2%) |
| Sep 2022 | - | $5.92 M(-132.9%) | -$22.01 M(-10.7%) |
| Jun 2022 | - | -$18.01 M(-32.4%) | -$24.63 M(-165.2%) |
| Mar 2022 | - | -$26.66 M(-259.3%) | $37.78 M(-63.9%) |
| Dec 2021 | $104.66 M(-26.0%) | $16.74 M(+408.1%) | $104.66 M(+6.8%) |
| Sep 2021 | - | $3.29 M(-92.6%) | $97.98 M(-42.8%) |
| Jun 2021 | - | $44.40 M(+10.4%) | $171.24 M(-9.5%) |
| Mar 2021 | - | $40.23 M(+300.4%) | $189.27 M(+33.9%) |
| Dec 2020 | $141.40 M(+2775.7%) | $10.05 M(-86.9%) | $141.40 M(+9.8%) |
| Sep 2020 | - | $76.56 M(+22.6%) | $128.74 M(+121.8%) |
| Jun 2020 | - | $62.43 M(-916.7%) | $58.03 M(-522.2%) |
| Mar 2020 | - | -$7.64 M(+193.2%) | -$13.74 M(-379.5%) |
| Dec 2019 | $4.92 M(-45.7%) | -$2.61 M(-144.5%) | $4.92 M(-85.1%) |
| Sep 2019 | - | $5.85 M(-162.6%) | $33.09 M(-12.4%) |
| Jun 2019 | - | -$9.35 M(-184.8%) | $37.77 M(+20.3%) |
| Mar 2019 | - | $11.02 M(-56.9%) | $31.40 M(+246.6%) |
| Dec 2018 | $9.06 M(-143.5%) | $25.57 M(+142.7%) | $9.06 M(-144.3%) |
| Sep 2018 | - | $10.53 M(-167.0%) | -$20.43 M(-4.2%) |
| Jun 2018 | - | -$15.71 M(+38.8%) | -$21.33 M(-20.2%) |
| Mar 2018 | - | -$11.32 M(+188.8%) | -$26.73 M(+28.2%) |
| Dec 2017 | -$20.85 M(-135.0%) | -$3.92 M(-140.7%) | -$20.85 M(+854.1%) |
| Sep 2017 | - | $9.63 M(-145.6%) | -$2.19 M(-109.3%) |
| Jun 2017 | - | -$21.11 M(+287.6%) | $23.42 M(-50.8%) |
| Mar 2017 | - | -$5.45 M(-136.9%) | $47.64 M(-20.0%) |
| Dec 2016 | $59.56 M(+295.0%) | $14.74 M(-58.2%) | $59.56 M(+13.3%) |
| Sep 2016 | - | $35.23 M(+1033.3%) | $52.56 M(+81.2%) |
| Jun 2016 | - | $3.11 M(-52.0%) | $29.01 M(+220.4%) |
| Mar 2016 | - | $6.48 M(-16.3%) | $9.05 M(-40.0%) |
| Dec 2015 | $15.08 M(+152.6%) | $7.74 M(-33.8%) | $15.08 M(+410.3%) |
| Sep 2015 | - | $11.68 M(-169.3%) | $2.96 M(-76.6%) |
| Jun 2015 | - | -$16.85 M(-234.7%) | $12.62 M(-33.2%) |
| Mar 2015 | - | $12.51 M(-385.2%) | $18.88 M(+216.3%) |
| Dec 2014 | $5.97 M(+40.4%) | -$4.38 M(-120.5%) | $5.97 M(+194.8%) |
| Sep 2014 | - | $21.34 M(-301.7%) | $2.02 M(-119.5%) |
| Jun 2014 | - | -$10.58 M(+2486.8%) | -$10.40 M(-37.8%) |
| Mar 2014 | - | -$409.00 K(-95.1%) | -$16.72 M(-493.3%) |
| Dec 2013 | $4.25 M | -$8.33 M(-193.4%) | $4.25 M(-76.4%) |
| Sep 2013 | - | $8.91 M(-152.8%) | $18.03 M(-36.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$16.90 M(-182.2%) | $28.26 M(-24.6%) |
| Mar 2013 | - | $20.56 M(+277.4%) | $37.48 M(+40.4%) |
| Dec 2012 | $26.70 M(-347.9%) | $5.45 M(-71.5%) | $26.70 M(-10.6%) |
| Sep 2012 | - | $19.15 M(-349.4%) | $29.87 M(+422.0%) |
| Jun 2012 | - | -$7.68 M(-178.5%) | $5.72 M(-312.2%) |
| Mar 2012 | - | $9.79 M(+13.6%) | -$2.70 M(-75.0%) |
| Dec 2011 | -$10.77 M(-175.7%) | $8.61 M(-272.3%) | -$10.77 M(+17.2%) |
| Sep 2011 | - | -$5.00 M(-68.9%) | -$9.19 M(-308.1%) |
| Jun 2011 | - | -$16.10 M(-1041.3%) | $4.42 M(+175.7%) |
| Mar 2011 | - | $1.71 M(-83.2%) | $1.60 M(-88.7%) |
| Dec 2010 | $14.24 M(-70.5%) | $10.20 M(+18.4%) | $14.24 M(+74.8%) |
| Sep 2010 | - | $8.61 M(-145.5%) | $8.14 M(-53.3%) |
| Jun 2010 | - | -$18.91 M(-231.8%) | $17.42 M(-53.2%) |
| Mar 2010 | - | $14.35 M(+249.9%) | $37.22 M(-23.0%) |
| Dec 2009 | $48.32 M(+153.6%) | $4.10 M(-77.1%) | $48.32 M(+0.4%) |
| Sep 2009 | - | $17.89 M(+1912.0%) | $48.13 M(+45.0%) |
| Jun 2009 | - | $889.00 K(-96.5%) | $33.20 M(+13.1%) |
| Mar 2009 | - | $25.45 M(+550.8%) | $29.36 M(+54.1%) |
| Dec 2008 | $19.06 M(+389.2%) | $3.91 M(+32.4%) | $19.06 M(+14.8%) |
| Sep 2008 | - | $2.95 M(-200.1%) | $16.60 M(-3.3%) |
| Jun 2008 | - | -$2.95 M(-119.5%) | $17.18 M(+270.9%) |
| Mar 2008 | - | $15.14 M(+938.7%) | $4.63 M(+18.9%) |
| Dec 2007 | $3.90 M(-85.0%) | $1.46 M(-58.6%) | $3.90 M(-81.9%) |
| Sep 2007 | - | $3.52 M(-122.7%) | $21.50 M(-31.0%) |
| Jun 2007 | - | -$15.50 M(-207.6%) | $31.16 M(+1.3%) |
| Mar 2007 | - | $14.41 M(-24.4%) | $30.77 M(+18.4%) |
| Dec 2006 | $26.00 M(-1146.5%) | $19.06 M(+44.6%) | $26.00 M(+73.6%) |
| Sep 2006 | - | $13.18 M(-183.0%) | $14.97 M(+72.2%) |
| Jun 2006 | - | -$15.89 M(-264.9%) | $8.70 M(-4.8%) |
| Mar 2006 | - | $9.64 M(+19.8%) | $9.13 M(-467.6%) |
| Dec 2005 | -$2.48 M(-114.0%) | $8.04 M(+16.4%) | -$2.48 M(-155.1%) |
| Sep 2005 | - | $6.91 M(-144.7%) | $4.51 M(-29.9%) |
| Jun 2005 | - | -$15.46 M(+681.4%) | $6.43 M(-46.0%) |
| Mar 2005 | - | -$1.98 M(-113.2%) | $11.91 M(-32.7%) |
| Dec 2004 | $17.70 M(-20.3%) | $15.03 M(+70.2%) | $17.70 M(+19.8%) |
| Sep 2004 | - | $8.83 M(-188.5%) | $14.78 M(-37.5%) |
| Jun 2004 | - | -$9.98 M(-361.5%) | $23.64 M(+11.4%) |
| Mar 2004 | - | $3.82 M(-68.5%) | $21.23 M(-4.4%) |
| Dec 2003 | $22.20 M(+1.3%) | $12.11 M(-31.6%) | $22.20 M(-24.2%) |
| Sep 2003 | - | $17.70 M(-242.7%) | $29.27 M(+81.9%) |
| Jun 2003 | - | -$12.40 M(-359.0%) | $16.09 M(-33.8%) |
| Mar 2003 | - | $4.79 M(-75.1%) | $24.31 M(+11.0%) |
| Dec 2002 | $21.91 M(+4.3%) | $19.18 M(+324.3%) | $21.91 M(+704.6%) |
| Sep 2002 | - | $4.52 M(-208.1%) | $2.72 M(-251.4%) |
| Jun 2002 | - | -$4.18 M(-275.4%) | -$1.80 M(-175.4%) |
| Mar 2002 | - | $2.38 M | $2.38 M |
| Dec 2001 | $21.01 M | - | - |
FAQ
- What is Big 5 Sporting Goods annual free cash flow?
- What is the all time high annual FCF for Big 5 Sporting Goods?
- What is Big 5 Sporting Goods annual FCF year-on-year change?
- What is Big 5 Sporting Goods quarterly free cash flow?
- What is the all time high quarterly FCF for Big 5 Sporting Goods?
- What is Big 5 Sporting Goods quarterly FCF year-on-year change?
- What is Big 5 Sporting Goods TTM free cash flow?
- What is the all time high TTM FCF for Big 5 Sporting Goods?
- What is Big 5 Sporting Goods TTM FCF year-on-year change?
What is Big 5 Sporting Goods annual free cash flow?
The current annual FCF of BGFV is -$22.32 M
What is the all time high annual FCF for Big 5 Sporting Goods?
Big 5 Sporting Goods all-time high annual free cash flow is $141.40 M
What is Big 5 Sporting Goods annual FCF year-on-year change?
Over the past year, BGFV annual free cash flow has changed by -$29.84 M (-396.97%)
What is Big 5 Sporting Goods quarterly free cash flow?
The current quarterly FCF of BGFV is -$22.52 M
What is the all time high quarterly FCF for Big 5 Sporting Goods?
Big 5 Sporting Goods all-time high quarterly free cash flow is $76.56 M
What is Big 5 Sporting Goods quarterly FCF year-on-year change?
Over the past year, BGFV quarterly free cash flow has changed by -$31.92 M (-339.68%)
What is Big 5 Sporting Goods TTM free cash flow?
The current TTM FCF of BGFV is -$22.32 M
What is the all time high TTM FCF for Big 5 Sporting Goods?
Big 5 Sporting Goods all-time high TTM free cash flow is $189.27 M
What is Big 5 Sporting Goods TTM FCF year-on-year change?
Over the past year, BGFV TTM free cash flow has changed by -$17.22 M (-337.90%)