What is the current annual cash from operations of BGSI?

As of today, BGSI annual cash from operations is $284.18M

What is 1-year change in BGSI annual cash from operations?

BGSI annual cash from operations is down -15.86% year-over-year

What is 3-year change in BGSI annual cash from operations?

BGSI annual cash from operations is up +52.10% over the past 3 years

How far is BGSI annual cash from operations from its all-time high?

BGSI annual cash from operations is currently -15.86% below its historical high of $337.73M set on December 1, 2023

How does BGSI annual cash from operations rank versus sector peers?

BGSI annual cash from operations is higher than 68.38% of companies in Consumer Cyclical sector

When is BGSI next annual earnings release?

As of today, the next annual earnings release for BGSI has not been scheduled

What is the current quarterly cash from operations of BGSI?

As of today, BGSI quarterly cash from operations is $95.80M

What is BGSI quarterly cash from operations most recent change?

BGSI quarterly cash from operations was down -0.37% on September 1, 2025

What is 1-year change in BGSI quarterly cash from operations?

BGSI quarterly cash from operations is up +53.95% year-over-year

How far is BGSI quarterly cash from operations from its all-time high?

BGSI quarterly cash from operations is currently -8.97% below its historical high of $105.24M set on September 1, 2022

How does BGSI quarterly cash from operations rank versus sector peers?

BGSI quarterly cash from operations is higher than 71.43% of companies in Consumer Cyclical sector

When is BGSI next earnings release?

As of today, the next earnings release for BGSI has not been scheduled

What is the current TTM cash from operations of BGSI?

As of today, BGSI TTM cash from operations is $323.64M

What is BGSI TTM cash from operations most recent change?

BGSI TTM cash from operations was up +11.57% on September 1, 2025

What is 1-year change in BGSI TTM cash from operations?

BGSI TTM cash from operations is up +7.18% year-over-year

How far is BGSI TTM cash from operations from its all-time high?

BGSI TTM cash from operations is currently -4.14% below its historical high of $337.62M set on December 1, 2023

How does BGSI TTM cash from operations rank versus sector peers?

BGSI TTM cash from operations is higher than 66.80% of companies in Consumer Cyclical sector

When is BGSI next earnings release?

As of today, the next earnings release for BGSI has not been scheduled

BGSI Cash From Operations History & Chart Since 2002

Annual CFO

$284.18M$53.56M-15.86%

December 1, 2024

Summary

Current Value: As of today, BGSI annual cash from operations is $284.18M, down -15.86% on December 1, 2024
Historical Performance: BGSI annual cash from operations is up +52.10% over the past 3 years, and up +34.49% over the past 5 years
All-Time High Comparison: BGSI annual cash from operations is currently -15.86% below its historical high of $337.73M set on December 1, 2023
3-Year Low Comparison: BGSI annual cash from operations is +14.24% above its 3-year low of $248.75M reached on an earlier date
Sector Comparison: BGSI annual cash from operations is higher than 68.38% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Performance

BGSI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 1, 24	$284.18M	-15.9%	+52.1%	+34.5%	+2166.1%
Quarterly Cash From Operations	Sep 1, 25	$95.80M	+54.0%	-9.0%	+61.8%	+1728.4%
TTM Cash From Operations	Sep 1, 25	$323.64M	+7.2%	+26.9%	+44.1%	+2056.4%
Price	Jan 15, 26	$161.00	+5.9%	+1.8%	-7.7%	+2066.9%
Annual Cash From Investing	Dec 1, 24	-$207.74M	+15.0%	+41.3%	+6.7%	-4806.0%
Annual Cash From Financing	Dec 1, 24	-$77.73M	+9.7%	-157.9%	-762.7%	-1140.7%
Annual Free Cash Flow	Dec 1, 24	$203.35M	-24.8%	+35.2%	+10.4%	+1743.7%
Annual CAPEX	Dec 1, 24	$80.83M	+19.7%	+122.1%	+198.5%	+5250.9%
Annual Net Income	Dec 1, 24	$24.54M	-71.7%	+4.3%	-49.2%	+215.2%

Cash From Operations Highs

BGSI Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$337.73M	Dec 1, 23	-15.9%
5Y	$337.73M	Dec 1, 23	-15.9%
All	$337.73M	Dec 1, 23	-15.9%

Cash From Operations Lows

BGSI Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$248.75M	N/A	+14.2%
5Y	$186.84M	Dec 1, 21	+52.1%
All	$2.66M	Dec 1, 06	>+9999.0%

Cash From Operations History

Year	Value	Change
2024	$284.18M	-15.9%
2023	$337.73M	+35.8%
2022	$248.75M	+33.1%
2021	$186.84M	-13.3%
2020	$215.41M	+1.9%
2019	$211.29M	+51.7%
2018	$139.27M	+51.1%
2017	$92.20M	+34.7%
2016	$68.43M	+6.2%
2015	$64.45M	+39.0%
2014	$46.37M	+90.9%
2013	$24.29M	+24.8%

Year	Value	Change
2012	$19.46M	+17.9%
2011	$16.50M	+8.8%
2010	$15.17M	+21.0%
2009	$12.54M	-3.0%
2008	$12.93M	+126.3%
2007	$5.71M	+115.1%
2006	$2.66M	-51.8%
2005	$5.50M	-8.6%
2004	$6.02M	+41.7%
2003	$4.25M	+57.3%
2002	$2.70M	-

FAQ

What is the current annual cash from operations of BGSI?
As of today, BGSI annual cash from operations is $284.18M
What is 1-year change in BGSI annual cash from operations?
BGSI annual cash from operations is down -15.86% year-over-year
What is 3-year change in BGSI annual cash from operations?
BGSI annual cash from operations is up +52.10% over the past 3 years
How far is BGSI annual cash from operations from its all-time high?
BGSI annual cash from operations is currently -15.86% below its historical high of $337.73M set on December 1, 2023
How does BGSI annual cash from operations rank versus sector peers?
BGSI annual cash from operations is higher than 68.38% of companies in Consumer Cyclical sector
When is BGSI next annual earnings release?
As of today, the next annual earnings release for BGSI has not been scheduled

Quarterly CFO

$95.80M$355.30K-0.37%

September 1, 2025

Summary

Current Value: As of today, BGSI quarterly cash from operations is $95.80M, down -0.37% on September 1, 2025
Historical Performance: BGSI quarterly cash from operations is up +53.95% year-over-year, and down -8.97% over the past 3 years
All-Time High Comparison: BGSI quarterly cash from operations is currently -8.97% below its historical high of $105.24M set on September 1, 2022
3-Year Low Comparison: BGSI quarterly cash from operations is +270.62% above its 3-year low of $25.85M reached on an earlier date
Sector Comparison: BGSI quarterly cash from operations is higher than 71.43% of companies in Consumer Cyclical sector

Performance

BGSI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 1, 25	$95.80M	-0.4%	+54.0%	-9.0%	+61.8%
Annual Cash From Operations	Dec 1, 24	$284.18M	–	-15.9%	+52.1%	+34.5%
TTM Cash From Operations	Sep 1, 25	$323.64M	+11.6%	+7.2%	+26.9%	+44.1%
Price	Jan 15, 26	$161.00	+3.0%	+5.9%	+1.8%	-7.7%
Quarterly Cash From Investing	Sep 1, 25	-$60.78M	-24.8%	-124.5%	-114.0%	-312.1%
Quarterly Cash From Financing	Sep 1, 25	$15.72M	+145.0%	+319.5%	+117.4%	+105.0%
Quarterly Free Cash Flow	Sep 1, 25	$76.70M	-7.0%	+95.0%	-16.2%	+41.7%
Quarterly CAPEX	Sep 1, 25	$19.10M	+40.0%	-16.6%	+39.4%	+276.5%
Quarterly Net Income	Sep 1, 25	$10.85M	+100.0%	+274.6%	-8.7%	-31.6%

Quarterly Cash From Operations Highs

BGSI Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$96.15M	Jun 1, 25	-0.4%
3Y	$104.02M	Jun 1, 23	-7.9%
5Y	$105.24M	Sep 1, 22	-9.0%
All	$105.24M	Sep 1, 22	-9.0%

Quarterly Cash From Operations Lows

BGSI Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$63.19M	Mar 1, 25	+51.6%
3Y	$25.85M	N/A	+270.6%
5Y	$25.85M	Dec 1, 22	+270.6%
All	-$185.50K	Sep 1, 05	>+9999.0%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$95.80M	-0.4%
Jun 2025	$96.15M	+52.2%
Mar 2025	$63.19M	-7.7%
Dec 2024	$68.49M	+10.1%
Sep 2024	$62.23M	-13.6%
Jun 2024	$72.02M	-5.6%
Mar 2024	$76.28M	-16.6%
Dec 2023	$91.44M	+47.4%
Sep 2023	$62.02M	-40.4%
Jun 2023	$104.02M	+29.8%
Mar 2023	$80.16M	+210.1%
Dec 2022	$25.85M	-75.4%
Sep 2022	$105.24M	+69.6%
Jun 2022	$62.04M	+9.0%
Mar 2022	$56.90M	+83.8%
Dec 2021	$30.96M	-20.4%
Sep 2021	$38.92M	-30.8%
Jun 2021	$56.22M	-7.7%
Mar 2021	$60.93M	+0.3%
Dec 2020	$60.74M	+2.6%
Sep 2020	$59.19M	+59.1%
Jun 2020	$37.21M	-42.4%
Mar 2020	$64.58M	+1.5%
Dec 2019	$63.63M	+52.2%
Sep 2019	$41.80M	-27.8%
Jun 2019	$57.90M	+20.8%
Mar 2019	$47.93M	-5.6%
Dec 2018	$50.80M	+300.2%
Sep 2018	$12.69M	-73.8%
Jun 2018	$48.49M	+79.1%
Mar 2018	$27.07M	-29.9%
Dec 2017	$38.60M	+244.5%
Sep 2017	$11.20M	-58.9%
Jun 2017	$27.27M	+81.4%
Mar 2017	$15.03M	-45.5%
Dec 2016	$27.57M	+184.1%
Sep 2016	$9.70M	-63.1%
Jun 2016	$26.31M	+394.6%
Mar 2016	$5.32M	-76.2%
Dec 2015	$22.35M	+92.9%
Sep 2015	$11.58M	+2.5%
Jun 2015	$11.30M	-40.4%
Mar 2015	$18.98M	+129.1%
Dec 2014	$8.28M	-29.3%
Sep 2014	$11.72M	-25.2%

Month	Value	Change
Jun 2014	$15.67M	+44.4%
Mar 2014	$10.85M	-3.9%
Dec 2013	$11.29M	+158.3%
Sep 2013	$4.37M	-20.6%
Jun 2013	$5.51M	+84.9%
Mar 2013	$2.98M	-69.9%
Dec 2012	$9.90M	+263.3%
Sep 2012	$2.73M	-29.3%
Jun 2012	$3.86M	+27.6%
Mar 2012	$3.02M	-41.5%
Dec 2011	$5.16M	-11.9%
Sep 2011	$5.86M	+180.0%
Jun 2011	$2.09M	-37.1%
Mar 2011	$3.33M	-24.9%
Dec 2010	$4.43M	-15.4%
Sep 2010	$5.24M	+96.0%
Jun 2010	$2.67M	-13.5%
Mar 2010	$3.09M	-22.8%
Dec 2009	$4.01M	+34.4%
Sep 2009	$2.98M	-20.5%
Jun 2009	$3.75M	+92.2%
Mar 2009	$1.95M	-37.0%
Dec 2008	$3.09M	-6.5%
Sep 2008	$3.31M	-15.9%
Jun 2008	$3.93M	+60.6%
Mar 2008	$2.45M	+144.1%
Dec 2007	$1.00M	+161.9%
Mar 2007	$383.20K	-36.8%
Dec 2006	$606.70K	-5.0%
Sep 2006	$638.90K	-33.8%
Jun 2006	$965.70K	+113.8%
Mar 2006	$451.60K	-89.4%
Dec 2005	$4.25M	+2,389.3%
Sep 2005	-$185.50K	-122.7%
Jun 2005	$816.70K	+1.6%
Mar 2005	$803.50K	-65.2%
Dec 2004	$2.31M	+53.5%
Sep 2004	$1.50M	+1,461.3%
Jun 2004	-$110.50K	-104.1%
Mar 2004	$2.72M	+323.3%
Dec 2003	$641.60K	-63.5%
Sep 2003	$1.76M	+45.7%
Jun 2003	$1.21M	+84.3%
Mar 2003	$655.20K	-

FAQ

What is the current quarterly cash from operations of BGSI?
As of today, BGSI quarterly cash from operations is $95.80M
What is BGSI quarterly cash from operations most recent change?
BGSI quarterly cash from operations was down -0.37% on September 1, 2025
What is 1-year change in BGSI quarterly cash from operations?
BGSI quarterly cash from operations is up +53.95% year-over-year
How far is BGSI quarterly cash from operations from its all-time high?
BGSI quarterly cash from operations is currently -8.97% below its historical high of $105.24M set on September 1, 2022
How does BGSI quarterly cash from operations rank versus sector peers?
BGSI quarterly cash from operations is higher than 71.43% of companies in Consumer Cyclical sector
When is BGSI next earnings release?
As of today, the next earnings release for BGSI has not been scheduled

TTM CFO

$323.64M$33.57M+11.57%

September 1, 2025

Summary

Current Value: As of today, BGSI TTM cash from operations is $323.64M, up +11.57% on September 1, 2025
Historical Performance: BGSI TTM cash from operations is up +7.18% year-over-year, and up +26.85% over the past 3 years
All-Time High Comparison: BGSI TTM cash from operations is currently -4.14% below its historical high of $337.62M set on December 1, 2023
3-Year Low Comparison: BGSI TTM cash from operations is +29.44% above its 3-year low of $250.03M reached on an earlier date
Sector Comparison: BGSI TTM cash from operations is higher than 66.80% of companies in Consumer Cyclical sector

Performance

BGSI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 1, 25	$323.64M	+11.6%	+7.2%	+26.9%	+44.1%
Annual Cash From Operations	Dec 1, 24	$284.18M	–	-15.9%	+52.1%	+34.5%
Quarterly Cash From Operations	Sep 1, 25	$95.80M	-0.4%	+54.0%	-9.0%	+61.8%
Price	Jan 15, 26	$161.00	+3.0%	+5.9%	+1.8%	-7.7%
TTM Cash From Investing	Sep 1, 25	-$182.17M	-22.7%	+32.5%	-113.7%	-75.9%
TTM Cash From Financing	Sep 1, 25	-$119.68M	+16.1%	-1034.5%	+35.5%	-119.8%
TTM Free Cash Flow	Sep 1, 25	$258.56M	+16.9%	+15.0%	+21.3%	+32.2%
TTM CAPEX	Sep 1, 25	$65.08M	-5.5%	-15.6%	+55.1%	+124.1%
TTM Net Income	Sep 1, 25	$16.07M	+97.9%	-61.0%	-49.3%	-58.3%

TTM Cash From Operations Highs

BGSI TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$323.64M	Sep 1, 25	at high
3Y	$337.62M	Dec 1, 23	-4.1%
5Y	$337.62M	Dec 1, 23	-4.1%
All	$337.62M	Dec 1, 23	-4.1%

TTM Cash From Operations Lows

BGSI TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$265.93M	Mar 1, 25	+21.7%
3Y	$250.03M	N/A	+29.4%
5Y	$183.00M	Mar 1, 22	+76.8%
All	$655.20K	Mar 1, 03	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$323.64M	+11.6%
Jun 2025	$290.07M	+9.1%
Mar 2025	$265.93M	-4.7%
Dec 2024	$279.02M	-7.6%
Sep 2024	$301.96M	+0.1%
Jun 2024	$301.75M	-9.6%
Mar 2024	$333.75M	-1.1%
Dec 2023	$337.62M	+24.1%
Sep 2023	$272.04M	-13.7%
Jun 2023	$315.26M	+15.4%
Mar 2023	$273.29M	+9.3%
Dec 2022	$250.03M	-2.0%
Sep 2022	$255.14M	+35.1%
Jun 2022	$188.81M	+3.2%
Mar 2022	$183.00M	-2.2%
Dec 2021	$187.03M	-13.7%
Sep 2021	$216.81M	-8.6%
Jun 2021	$237.09M	+8.7%
Mar 2021	$218.08M	-1.6%
Dec 2020	$221.73M	-1.3%
Sep 2020	$224.61M	+8.4%
Jun 2020	$207.21M	-9.1%
Mar 2020	$227.90M	+7.9%
Dec 2019	$211.25M	+6.5%
Sep 2019	$198.43M	+17.2%
Jun 2019	$169.32M	+5.9%
Mar 2019	$159.91M	+15.0%
Dec 2018	$139.05M	+9.6%
Sep 2018	$126.85M	+1.2%
Jun 2018	$125.36M	+20.4%
Mar 2018	$104.14M	+13.1%
Dec 2017	$92.10M	+13.6%
Sep 2017	$81.07M	+1.9%
Jun 2017	$79.57M	+1.2%
Mar 2017	$78.61M	+14.1%
Dec 2016	$68.90M	+8.2%
Sep 2016	$63.68M	-2.9%
Jun 2016	$65.56M	+29.7%
Mar 2016	$50.56M	-21.3%
Dec 2015	$64.22M	+28.1%
Sep 2015	$50.15M	-0.3%
Jun 2015	$50.28M	-8.0%
Mar 2015	$54.65M	+17.5%
Dec 2014	$46.52M	-6.1%
Sep 2014	$49.53M	+17.4%

Month	Value	Change
Jun 2014	$42.18M	+31.7%
Mar 2014	$32.02M	+32.6%
Dec 2013	$24.14M	+6.1%
Sep 2013	$22.76M	+7.8%
Jun 2013	$21.11M	+8.5%
Mar 2013	$19.46M	-0.2%
Dec 2012	$19.51M	+32.1%
Sep 2012	$14.76M	-17.5%
Jun 2012	$17.89M	+10.9%
Mar 2012	$16.13M	-1.9%
Dec 2011	$16.43M	+4.7%
Sep 2011	$15.70M	+4.1%
Jun 2011	$15.09M	-3.7%
Mar 2011	$15.67M	+1.5%
Dec 2010	$15.43M	+2.8%
Sep 2010	$15.01M	+17.7%
Jun 2010	$12.75M	-7.8%
Mar 2010	$13.82M	+9.0%
Dec 2009	$12.68M	+7.7%
Sep 2009	$11.77M	-2.7%
Jun 2009	$12.10M	-1.5%
Mar 2009	$12.29M	-3.9%
Dec 2008	$12.79M	+19.5%
Sep 2008	$10.70M	+44.8%
Jun 2008	$7.39M	+113.9%
Mar 2008	$3.45M	+149.0%
Dec 2007	$1.39M	-46.5%
Mar 2007	$2.59M	-2.6%
Dec 2006	$2.66M	-57.8%
Sep 2006	$6.30M	+15.0%
Jun 2006	$5.48M	+2.8%
Mar 2006	$5.33M	-6.2%
Dec 2005	$5.68M	+51.7%
Sep 2005	$3.74M	-31.1%
Jun 2005	$5.43M	+20.6%
Mar 2005	$4.51M	-29.8%
Dec 2004	$6.42M	+35.1%
Sep 2004	$4.75M	-5.1%
Jun 2004	$5.01M	-20.8%
Mar 2004	$6.33M	+48.3%
Dec 2003	$4.26M	+17.7%
Sep 2003	$3.62M	+94.5%
Jun 2003	$1.86M	+184.3%
Mar 2003	$655.20K	-

FAQ

What is the current TTM cash from operations of BGSI?
As of today, BGSI TTM cash from operations is $323.64M
What is BGSI TTM cash from operations most recent change?
BGSI TTM cash from operations was up +11.57% on September 1, 2025
What is 1-year change in BGSI TTM cash from operations?
BGSI TTM cash from operations is up +7.18% year-over-year
How far is BGSI TTM cash from operations from its all-time high?
BGSI TTM cash from operations is currently -4.14% below its historical high of $337.62M set on December 1, 2023
How does BGSI TTM cash from operations rank versus sector peers?
BGSI TTM cash from operations is higher than 66.80% of companies in Consumer Cyclical sector
When is BGSI next earnings release?
As of today, the next earnings release for BGSI has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

BGSI Official Website boydgroup.com
BGSI Profile on Yahoo Finance finance.yahoo.com/quote/BGSI
BGSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgsi