Annual CFO
$247.76 M
+$241.80 M+4054.94%
December 30, 2023
Summary
- As of February 7, 2025, BGS annual cash flow from operations is $247.76 million, with the most recent change of +$241.80 million (+4054.94%) on December 30, 2023.
- During the last 3 years, BGS annual CFO has fallen by -$33.72 million (-11.98%).
- BGS annual CFO is now -14.47% below its all-time high of $289.66 million, reached on December 31, 2016.
Performance
BGS Cash From Operations Chart
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Quarterly CFO
$4.16 M
-$7.13 M-63.18%
September 28, 2024
Summary
- As of February 7, 2025, BGS quarterly cash flow from operations is $4.16 million, with the most recent change of -$7.13 million (-63.18%) on September 28, 2024.
- Over the past year, BGS quarterly CFO has dropped by -$19.15 million (-82.17%).
- BGS quarterly CFO is now -97.80% below its all-time high of $188.79 million, reached on June 27, 2020.
Performance
BGS Quarterly CFO Chart
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TTM CFO
$142.64 M
-$19.15 M-11.83%
September 28, 2024
Summary
- As of February 7, 2025, BGS TTM cash flow from operations is $142.64 million, with the most recent change of -$19.15 million (-11.83%) on September 28, 2024.
- Over the past year, BGS TTM CFO has dropped by -$67.41 million (-32.09%).
- BGS TTM CFO is now -50.75% below its all-time high of $289.66 million, reached on December 31, 2016.
Performance
BGS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BGS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4054.9% | -82.2% | -32.1% |
| 3 y3 years | -12.0% | +107.8% | +130.2% |
| 5 y5 years | +18.3% | +126.8% | +206.7% |
BGS Cash From Operations 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 | at high | +4054.9% | -95.5% | +106.0% | -42.4% | +2292.2% |
| 5 y | 5-year | -12.0% | +4054.9% | -97.8% | +106.0% | -49.3% | +2292.2% |
| alltime | all time | -14.5% | +4054.9% | -97.8% | +106.0% | -50.8% | +7506.2% |
B&G Foods Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.16 M(-63.2%) | $142.64 M(-11.8%) |
| Jun 2024 | - | $11.29 M(-67.9%) | $161.79 M(-24.2%) |
| Mar 2024 | - | $35.12 M(-61.9%) | $213.35 M(-13.9%) |
| Dec 2023 | $247.76 M(+4054.9%) | $92.08 M(+295.1%) | $247.76 M(+18.0%) |
| Sep 2023 | - | $23.30 M(-62.9%) | $210.05 M(+79.2%) |
| Jun 2023 | - | $62.85 M(-9.6%) | $117.21 M(+133.2%) |
| Mar 2023 | - | $69.53 M(+27.9%) | $50.26 M(+742.8%) |
| Dec 2022 | $5.96 M(-93.6%) | $54.37 M(-178.2%) | $5.96 M(-81.8%) |
| Sep 2022 | - | -$69.53 M(+1594.3%) | $32.68 M(-33.4%) |
| Jun 2022 | - | -$4.10 M(-116.3%) | $49.04 M(-47.3%) |
| Mar 2022 | - | $25.23 M(-68.9%) | $93.09 M(-0.8%) |
| Dec 2021 | $93.88 M(-66.6%) | $81.09 M(-252.5%) | $93.88 M(+51.5%) |
| Sep 2021 | - | -$53.18 M(-233.1%) | $61.96 M(-38.7%) |
| Jun 2021 | - | $39.95 M(+53.5%) | $101.08 M(-59.6%) |
| Mar 2021 | - | $26.02 M(-47.1%) | $249.92 M(-11.2%) |
| Dec 2020 | $281.48 M(+505.3%) | $49.17 M(-449.7%) | $281.48 M(+1.4%) |
| Sep 2020 | - | -$14.06 M(-107.4%) | $277.48 M(+0.5%) |
| Jun 2020 | - | $188.79 M(+227.9%) | $276.02 M(+413.6%) |
| Mar 2020 | - | $57.58 M(+27.5%) | $53.74 M(+15.6%) |
| Dec 2019 | $46.50 M(-77.8%) | $45.17 M(-391.1%) | $46.50 M(-35.2%) |
| Sep 2019 | - | -$15.52 M(-53.7%) | $71.72 M(-41.0%) |
| Jun 2019 | - | -$33.50 M(-166.5%) | $121.50 M(-34.7%) |
| Mar 2019 | - | $50.34 M(-28.5%) | $186.06 M(-11.2%) |
| Dec 2018 | $209.46 M(+454.1%) | $70.39 M(+105.5%) | $209.46 M(+23.7%) |
| Sep 2018 | - | $34.26 M(+10.3%) | $169.32 M(+37.9%) |
| Jun 2018 | - | $31.06 M(-57.9%) | $122.78 M(+12.6%) |
| Mar 2018 | - | $73.74 M(+143.7%) | $109.05 M(+188.5%) |
| Dec 2017 | $37.80 M(-87.0%) | $30.26 M(-346.3%) | $37.80 M(-63.8%) |
| Sep 2017 | - | -$12.29 M(-170.9%) | $104.42 M(-4.0%) |
| Jun 2017 | - | $17.33 M(+595.2%) | $108.81 M(-35.3%) |
| Mar 2017 | - | $2.49 M(-97.4%) | $168.31 M(-41.9%) |
| Dec 2016 | $289.66 M(+125.5%) | $96.88 M(-1327.1%) | $289.66 M(+23.5%) |
| Sep 2016 | - | -$7.89 M(-110.3%) | $234.56 M(-13.6%) |
| Jun 2016 | - | $76.82 M(-38.0%) | $271.59 M(+27.1%) |
| Mar 2016 | - | $123.85 M(+196.4%) | $213.65 M(+66.3%) |
| Dec 2015 | $128.48 M(+29.6%) | $41.78 M(+43.4%) | $128.48 M(+2.7%) |
| Sep 2015 | - | $29.14 M(+54.3%) | $125.13 M(+3.8%) |
| Jun 2015 | - | $18.88 M(-51.2%) | $120.55 M(+12.9%) |
| Mar 2015 | - | $38.68 M(+0.6%) | $106.80 M(+7.7%) |
| Dec 2014 | $99.13 M(-13.7%) | $38.44 M(+56.6%) | $99.13 M(-7.1%) |
| Sep 2014 | - | $24.55 M(+377.8%) | $106.71 M(-2.4%) |
| Jun 2014 | - | $5.14 M(-83.4%) | $109.38 M(-10.9%) |
| Mar 2014 | - | $31.00 M(-32.6%) | $122.81 M(+6.9%) |
| Dec 2013 | $114.91 M(+14.3%) | $46.02 M(+69.1%) | $114.91 M(-0.9%) |
| Sep 2013 | - | $27.22 M(+46.6%) | $115.92 M(+15.5%) |
| Jun 2013 | - | $18.57 M(-19.6%) | $100.40 M(-2.2%) |
| Mar 2013 | - | $23.11 M(-50.9%) | $102.65 M(+2.1%) |
| Dec 2012 | $100.53 M | $47.03 M(+302.1%) | $100.53 M(+16.6%) |
| Sep 2012 | - | $11.70 M(-43.8%) | $86.24 M(-1.6%) |
| Jun 2012 | - | $20.82 M(-0.8%) | $87.65 M(+7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $20.98 M(-35.9%) | $81.35 M(+12.9%) |
| Dec 2011 | $72.03 M(-27.1%) | $32.74 M(+149.7%) | $72.03 M(-6.5%) |
| Sep 2011 | - | $13.11 M(-9.7%) | $77.03 M(-5.6%) |
| Jun 2011 | - | $14.52 M(+24.4%) | $81.56 M(-8.0%) |
| Mar 2011 | - | $11.67 M(-69.1%) | $88.67 M(-10.3%) |
| Dec 2010 | $98.88 M(+57.3%) | $37.74 M(+113.9%) | $98.88 M(+10.2%) |
| Sep 2010 | - | $17.65 M(-18.4%) | $89.69 M(+0.8%) |
| Jun 2010 | - | $21.62 M(-1.2%) | $89.02 M(+20.1%) |
| Mar 2010 | - | $21.88 M(-23.4%) | $74.10 M(+17.9%) |
| Dec 2009 | $62.85 M(+55.2%) | $28.55 M(+68.3%) | $62.85 M(+35.8%) |
| Sep 2009 | - | $16.97 M(+153.0%) | $46.27 M(+1.2%) |
| Jun 2009 | - | $6.71 M(-36.9%) | $45.73 M(+13.9%) |
| Mar 2009 | - | $10.63 M(-11.2%) | $40.15 M(-0.9%) |
| Dec 2008 | $40.50 M(+18.9%) | $11.97 M(-27.2%) | $40.50 M(-2.1%) |
| Sep 2008 | - | $16.43 M(+1368.5%) | $41.38 M(+20.6%) |
| Jun 2008 | - | $1.12 M(-89.8%) | $34.31 M(-14.7%) |
| Mar 2008 | - | $10.97 M(-14.6%) | $40.21 M(+18.1%) |
| Dec 2007 | $34.05 M(+3.9%) | $12.85 M(+37.1%) | $34.05 M(-4.9%) |
| Sep 2007 | - | $9.37 M(+33.6%) | $35.80 M(+17.1%) |
| Jun 2007 | - | $7.01 M(+45.6%) | $30.56 M(+5.6%) |
| Mar 2007 | - | $4.82 M(-67.0%) | $28.94 M(-11.7%) |
| Dec 2006 | $32.77 M(+45.5%) | $14.60 M(+253.2%) | $32.77 M(+12.3%) |
| Sep 2006 | - | $4.13 M(-23.4%) | $29.17 M(-6.8%) |
| Jun 2006 | - | $5.40 M(-37.6%) | $31.31 M(-0.4%) |
| Mar 2006 | - | $8.65 M(-21.4%) | $31.43 M(+39.6%) |
| Dec 2005 | $22.52 M(-2.2%) | $11.00 M(+75.4%) | $22.52 M(-15.4%) |
| Sep 2005 | - | $6.27 M(+13.6%) | $26.62 M(+45.0%) |
| Jun 2005 | - | $5.52 M(-2206.1%) | $18.35 M(-28.3%) |
| Mar 2005 | - | -$262.00 K(-101.7%) | $25.59 M(+11.1%) |
| Dec 2004 | $23.03 M(-16.0%) | $15.09 M(-856.9%) | $23.03 M(-16.8%) |
| Sep 2004 | - | -$1.99 M(-115.6%) | $27.67 M(+6.4%) |
| Jun 2004 | - | $12.76 M(-551.8%) | $26.01 M(+13.7%) |
| Mar 2004 | - | -$2.82 M(-114.3%) | $22.88 M(-16.6%) |
| Dec 2003 | $27.43 M(+3.8%) | $19.73 M(-639.6%) | $27.43 M(+38.5%) |
| Sep 2003 | - | -$3.66 M(-138.0%) | $19.81 M(-30.7%) |
| Jun 2003 | - | $9.62 M(+455.5%) | $28.58 M(+2.7%) |
| Mar 2003 | - | $1.73 M(-85.7%) | $27.82 M(+5.3%) |
| Dec 2002 | $26.42 M(+23.0%) | $12.12 M(+136.8%) | $26.42 M(+0.9%) |
| Sep 2002 | - | $5.12 M(-42.3%) | $26.18 M(+7.0%) |
| Jun 2002 | - | $8.86 M(+2609.2%) | $24.46 M(-0.0%) |
| Mar 2002 | - | $327.00 K(-97.2%) | $24.47 M(+14.0%) |
| Dec 2001 | $21.47 M(-11.3%) | $11.88 M(+250.2%) | $21.47 M(+8.5%) |
| Sep 2001 | - | $3.39 M(-61.7%) | $19.80 M(-3.5%) |
| Jun 2001 | - | $8.87 M(-431.5%) | $20.51 M(-12.5%) |
| Mar 2001 | - | -$2.68 M(-126.2%) | $23.45 M(-3.1%) |
| Dec 2000 | $24.20 M(+83.0%) | $10.21 M(+148.8%) | $24.20 M(+73.0%) |
| Sep 2000 | - | $4.10 M(-65.3%) | $13.99 M(+41.5%) |
| Jun 2000 | - | $11.81 M(-713.3%) | $9.89 M(-613.3%) |
| Mar 2000 | - | -$1.93 M | -$1.93 M |
| Dec 1999 | $13.22 M(-2.8%) | - | - |
| Dec 1998 | $13.60 M | - | - |
FAQ
- What is B&G Foods annual cash flow from operations?
- What is the all time high annual CFO for B&G Foods?
- What is B&G Foods annual CFO year-on-year change?
- What is B&G Foods quarterly cash flow from operations?
- What is the all time high quarterly CFO for B&G Foods?
- What is B&G Foods quarterly CFO year-on-year change?
- What is B&G Foods TTM cash flow from operations?
- What is the all time high TTM CFO for B&G Foods?
- What is B&G Foods TTM CFO year-on-year change?
What is B&G Foods annual cash flow from operations?
The current annual CFO of BGS is $247.76 M
What is the all time high annual CFO for B&G Foods?
B&G Foods all-time high annual cash flow from operations is $289.66 M
What is B&G Foods annual CFO year-on-year change?
Over the past year, BGS annual cash flow from operations has changed by +$241.80 M (+4054.94%)
What is B&G Foods quarterly cash flow from operations?
The current quarterly CFO of BGS is $4.16 M
What is the all time high quarterly CFO for B&G Foods?
B&G Foods all-time high quarterly cash flow from operations is $188.79 M
What is B&G Foods quarterly CFO year-on-year change?
Over the past year, BGS quarterly cash flow from operations has changed by -$19.15 M (-82.17%)
What is B&G Foods TTM cash flow from operations?
The current TTM CFO of BGS is $142.64 M
What is the all time high TTM CFO for B&G Foods?
B&G Foods all-time high TTM cash flow from operations is $289.66 M
What is B&G Foods TTM CFO year-on-year change?
Over the past year, BGS TTM cash flow from operations has changed by -$67.41 M (-32.09%)