Annual FCF
$222.07 M
+$238.39 M+1460.47%
December 30, 2023
Summary
- As of February 7, 2025, BGS annual free cash flow is $222.07 million, with the most recent change of +$238.39 million (+1460.47%) on December 30, 2023.
- During the last 3 years, BGS annual FCF has fallen by -$32.66 million (-12.82%).
- BGS annual FCF is now -12.82% below its all-time high of $254.73 million, reached on December 1, 2020.
Performance
BGS Free Cash Flow Chart
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Quarterly FCF
-$679.00 K
-$5.84 M-113.15%
September 28, 2024
Summary
- As of February 7, 2025, BGS quarterly free cash flow is -$679.00 thousand, with the most recent change of -$5.84 million (-113.15%) on September 28, 2024.
- Over the past year, BGS quarterly FCF has dropped by -$17.64 million (-104.00%).
- BGS quarterly FCF is now -100.37% below its all-time high of $184.91 million, reached on June 27, 2020.
Performance
BGS Quarterly FCF Chart
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TTM FCF
$115.32 M
-$17.64 M-13.27%
September 28, 2024
Summary
- As of February 7, 2025, BGS TTM free cash flow is $115.32 million, with the most recent change of -$17.64 million (-13.27%) on September 28, 2024.
- Over the past year, BGS TTM FCF has dropped by -$72.92 million (-38.74%).
- BGS TTM FCF is now -54.73% below its all-time high of $254.73 million, reached on December 1, 2020.
Performance
BGS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BGS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1460.5% | -104.0% | -38.7% |
| 3 y3 years | -12.8% | +99.0% | +476.0% |
| 5 y5 years | +32.3% | +97.4% | +2679.4% |
BGS 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 | at high | +1460.5% | -100.8% | +99.1% | -48.1% | +806.5% |
| 5 y | 5-year | -12.8% | +1460.5% | -100.4% | +99.1% | -54.7% | +806.5% |
| alltime | all time | -12.8% | +1109.3% | -100.4% | +99.1% | -54.7% | +624.1% |
B&G Foods Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$679.00 K(-113.2%) | $115.32 M(-13.3%) |
| Jun 2024 | - | $5.16 M(-81.2%) | $132.96 M(-27.7%) |
| Mar 2024 | - | $27.50 M(-67.0%) | $183.95 M(-17.2%) |
| Dec 2023 | $222.07 M(-1460.5%) | $83.33 M(+391.3%) | $222.07 M(+18.0%) |
| Sep 2023 | - | $16.96 M(-69.8%) | $188.24 M(+93.0%) |
| Jun 2023 | - | $56.15 M(-14.4%) | $97.52 M(+212.6%) |
| Mar 2023 | - | $65.62 M(+32.5%) | $31.19 M(-291.1%) |
| Dec 2022 | -$16.32 M(-132.5%) | $49.51 M(-167.1%) | -$16.32 M(-585.7%) |
| Sep 2022 | - | -$73.76 M(+624.9%) | $3.36 M(-72.2%) |
| Jun 2022 | - | -$10.18 M(-156.2%) | $12.07 M(-77.7%) |
| Mar 2022 | - | $18.10 M(-73.8%) | $54.16 M(+7.7%) |
| Dec 2021 | $50.30 M(-80.3%) | $69.19 M(-206.4%) | $50.30 M(+151.2%) |
| Sep 2021 | - | -$65.05 M(-303.8%) | $20.02 M(-69.0%) |
| Jun 2021 | - | $31.92 M(+124.2%) | $64.53 M(-70.3%) |
| Mar 2021 | - | $14.23 M(-63.4%) | $217.53 M(-14.6%) |
| Dec 2020 | $254.73 M(+6039.5%) | $38.91 M(-289.5%) | $254.73 M(+3.1%) |
| Sep 2020 | - | -$20.54 M(-111.1%) | $247.15 M(+2.2%) |
| Jun 2020 | - | $184.91 M(+259.5%) | $241.80 M(+1640.8%) |
| Mar 2020 | - | $51.44 M(+64.2%) | $13.89 M(+234.8%) |
| Dec 2019 | $4.15 M(-97.5%) | $31.34 M(-221.1%) | $4.15 M(-84.9%) |
| Sep 2019 | - | -$25.88 M(-39.8%) | $27.50 M(-65.2%) |
| Jun 2019 | - | -$43.00 M(-203.1%) | $78.93 M(-43.9%) |
| Mar 2019 | - | $41.70 M(-23.7%) | $140.75 M(-16.1%) |
| Dec 2018 | $167.83 M(-862.8%) | $54.68 M(+114.0%) | $167.83 M(+32.8%) |
| Sep 2018 | - | $25.55 M(+35.7%) | $126.33 M(+73.9%) |
| Jun 2018 | - | $18.82 M(-72.6%) | $72.64 M(+33.0%) |
| Mar 2018 | - | $68.77 M(+421.5%) | $54.60 M(-348.1%) |
| Dec 2017 | -$22.00 M(-108.9%) | $13.19 M(-146.9%) | -$22.00 M(-149.9%) |
| Sep 2017 | - | -$28.14 M(-3703.6%) | $44.08 M(-16.4%) |
| Jun 2017 | - | $781.00 K(-110.0%) | $52.71 M(-56.3%) |
| Mar 2017 | - | -$7.83 M(-109.9%) | $120.69 M(-51.2%) |
| Dec 2016 | $247.24 M(+125.0%) | $79.27 M(-506.1%) | $247.24 M(+21.3%) |
| Sep 2016 | - | -$19.52 M(-128.4%) | $203.90 M(-17.5%) |
| Jun 2016 | - | $68.76 M(-42.1%) | $247.25 M(+28.0%) |
| Mar 2016 | - | $118.73 M(+230.5%) | $193.16 M(+75.8%) |
| Dec 2015 | $109.91 M(+37.2%) | $35.93 M(+50.8%) | $109.91 M(+2.4%) |
| Sep 2015 | - | $23.83 M(+62.4%) | $107.29 M(+3.6%) |
| Jun 2015 | - | $14.67 M(-58.6%) | $103.60 M(+19.4%) |
| Mar 2015 | - | $35.48 M(+6.5%) | $86.78 M(+8.3%) |
| Dec 2014 | $80.10 M(-20.1%) | $33.31 M(+65.4%) | $80.10 M(-7.5%) |
| Sep 2014 | - | $20.14 M(-1040.2%) | $86.57 M(-3.6%) |
| Jun 2014 | - | -$2.14 M(-107.4%) | $89.84 M(-16.5%) |
| Mar 2014 | - | $28.79 M(-27.6%) | $107.66 M(+7.4%) |
| Dec 2013 | $100.26 M(+11.5%) | $39.79 M(+70.0%) | $100.26 M(-4.1%) |
| Sep 2013 | - | $23.41 M(+49.3%) | $104.53 M(+15.5%) |
| Jun 2013 | - | $15.67 M(-26.7%) | $90.48 M(-1.7%) |
| Mar 2013 | - | $21.39 M(-51.4%) | $92.07 M(+2.4%) |
| Dec 2012 | $89.89 M | $44.05 M(+370.6%) | $89.89 M(+20.0%) |
| Sep 2012 | - | $9.36 M(-45.8%) | $74.90 M(-1.2%) |
| Jun 2012 | - | $17.26 M(-10.2%) | $75.78 M(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $19.21 M(-33.9%) | $70.53 M(+14.7%) |
| Dec 2011 | $61.48 M(-30.1%) | $29.07 M(+183.8%) | $61.48 M(-7.2%) |
| Sep 2011 | - | $10.24 M(-14.7%) | $66.27 M(-6.9%) |
| Jun 2011 | - | $12.01 M(+18.2%) | $71.18 M(-9.2%) |
| Mar 2011 | - | $10.16 M(-70.0%) | $78.36 M(-10.9%) |
| Dec 2010 | $87.91 M(+68.6%) | $33.85 M(+123.3%) | $87.91 M(+10.1%) |
| Sep 2010 | - | $15.16 M(-21.0%) | $79.85 M(+0.7%) |
| Jun 2010 | - | $19.19 M(-2.7%) | $79.29 M(+24.5%) |
| Mar 2010 | - | $19.71 M(-23.6%) | $63.68 M(+22.1%) |
| Dec 2009 | $52.15 M(+74.6%) | $25.79 M(+76.7%) | $52.15 M(+39.0%) |
| Sep 2009 | - | $14.59 M(+307.5%) | $37.53 M(-2.7%) |
| Jun 2009 | - | $3.58 M(-56.2%) | $38.57 M(+15.2%) |
| Mar 2009 | - | $8.18 M(-26.7%) | $33.49 M(+12.2%) |
| Dec 2008 | $29.86 M(+50.7%) | $11.17 M(-28.6%) | $29.86 M(+5.8%) |
| Sep 2008 | - | $15.63 M(-1145.8%) | $28.23 M(+60.9%) |
| Jun 2008 | - | -$1.50 M(-132.8%) | $17.54 M(-19.7%) |
| Mar 2008 | - | $4.55 M(-52.2%) | $21.84 M(+10.2%) |
| Dec 2007 | $19.82 M(-22.2%) | $9.53 M(+92.5%) | $19.82 M(-15.2%) |
| Sep 2007 | - | $4.95 M(+76.9%) | $23.36 M(+12.5%) |
| Jun 2007 | - | $2.80 M(+10.5%) | $20.77 M(-0.8%) |
| Mar 2007 | - | $2.53 M(-80.6%) | $20.94 M(-17.8%) |
| Dec 2006 | $25.46 M(+60.5%) | $13.08 M(+454.8%) | $25.46 M(+17.3%) |
| Sep 2006 | - | $2.36 M(-20.8%) | $21.72 M(-9.5%) |
| Jun 2006 | - | $2.98 M(-57.8%) | $24.01 M(-2.7%) |
| Mar 2006 | - | $7.06 M(-24.4%) | $24.68 M(+55.6%) |
| Dec 2005 | $15.86 M(-3.5%) | $9.33 M(+100.7%) | $15.86 M(-21.9%) |
| Sep 2005 | - | $4.65 M(+27.5%) | $20.31 M(+72.5%) |
| Jun 2005 | - | $3.65 M(-307.0%) | $11.78 M(-38.1%) |
| Mar 2005 | - | -$1.76 M(-112.8%) | $19.04 M(+15.9%) |
| Dec 2004 | $16.43 M(-21.7%) | $13.78 M(-454.7%) | $16.43 M(-19.2%) |
| Sep 2004 | - | -$3.88 M(-135.6%) | $20.34 M(+5.7%) |
| Jun 2004 | - | $10.91 M(-349.6%) | $19.24 M(+19.4%) |
| Mar 2004 | - | -$4.37 M(-124.7%) | $16.12 M(-23.2%) |
| Dec 2003 | $20.99 M(+4.2%) | $17.69 M(-454.5%) | $20.99 M(+45.8%) |
| Sep 2003 | - | -$4.99 M(-164.1%) | $14.40 M(-37.9%) |
| Jun 2003 | - | $7.79 M(+1447.7%) | $23.19 M(+5.7%) |
| Mar 2003 | - | $503.00 K(-95.5%) | $21.95 M(+9.0%) |
| Dec 2002 | $20.13 M(+14.6%) | $11.10 M(+191.7%) | $20.13 M(-1.2%) |
| Sep 2002 | - | $3.81 M(-41.8%) | $20.37 M(+14.6%) |
| Jun 2002 | - | $6.54 M(-597.9%) | $17.77 M(-6.8%) |
| Mar 2002 | - | -$1.31 M(-111.6%) | $19.07 M(+8.6%) |
| Dec 2001 | $17.57 M(-4.1%) | $11.34 M(+838.5%) | $17.57 M(+11.2%) |
| Sep 2001 | - | $1.21 M(-84.6%) | $15.79 M(-8.9%) |
| Jun 2001 | - | $7.84 M(-378.2%) | $17.35 M(-8.6%) |
| Mar 2001 | - | -$2.82 M(-129.4%) | $18.97 M(+3.6%) |
| Dec 2000 | $18.31 M(+137.1%) | $9.57 M(+246.6%) | $18.31 M(+109.4%) |
| Sep 2000 | - | $2.76 M(-70.8%) | $8.74 M(+46.1%) |
| Jun 2000 | - | $9.46 M(-371.9%) | $5.98 M(-271.9%) |
| Mar 2000 | - | -$3.48 M | -$3.48 M |
| Dec 1999 | $7.72 M(-21.4%) | - | - |
| Dec 1998 | $9.82 M | - | - |
FAQ
- What is B&G Foods annual free cash flow?
- What is the all time high annual FCF for B&G Foods?
- What is B&G Foods annual FCF year-on-year change?
- What is B&G Foods quarterly free cash flow?
- What is the all time high quarterly FCF for B&G Foods?
- What is B&G Foods quarterly FCF year-on-year change?
- What is B&G Foods TTM free cash flow?
- What is the all time high TTM FCF for B&G Foods?
- What is B&G Foods TTM FCF year-on-year change?
What is B&G Foods annual free cash flow?
The current annual FCF of BGS is $222.07 M
What is the all time high annual FCF for B&G Foods?
B&G Foods all-time high annual free cash flow is $254.73 M
What is B&G Foods annual FCF year-on-year change?
Over the past year, BGS annual free cash flow has changed by +$238.39 M (+1460.47%)
What is B&G Foods quarterly free cash flow?
The current quarterly FCF of BGS is -$679.00 K
What is the all time high quarterly FCF for B&G Foods?
B&G Foods all-time high quarterly free cash flow is $184.91 M
What is B&G Foods quarterly FCF year-on-year change?
Over the past year, BGS quarterly free cash flow has changed by -$17.64 M (-104.00%)
What is B&G Foods TTM free cash flow?
The current TTM FCF of BGS is $115.32 M
What is the all time high TTM FCF for B&G Foods?
B&G Foods all-time high TTM free cash flow is $254.73 M
What is B&G Foods TTM FCF year-on-year change?
Over the past year, BGS TTM free cash flow has changed by -$72.92 M (-38.74%)