Annual FCF
$203.35M$66.88M-24.75%
Summary
- Current Value
- As of today, BGSI annual free cash flow is $203.35M, down -24.75% on
- Historical Performance
- BGSI annual free cash flow is up +35.17% over the past 3 years, and up +10.39% over the past 5 years
- All-Time High Comparison
- BGSI annual free cash flow is currently -24.75% below its historical high of $270.23M set on
- 3-Year Low Comparison
- BGSI annual free cash flow is at its 3-year low
- Sector Comparison
- BGSI annual free cash flow is higher than 73.88% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $203.35M | -24.8% | +35.2% | +10.4% | +1743.7% | |
| Quarterly Free Cash Flow | $76.70M | +95.0% | -16.2% | +41.7% | +1452.3% | |
| TTM Free Cash Flow | $258.56M | +15.0% | +21.3% | +32.2% | +1771.0% | |
| Price | $161.00 | +5.9% | +1.8% | -7.7% | +2066.9% | |
| Annual Cash From Operations | $284.18M | -15.9% | +52.1% | +34.5% | +2166.1% | |
| Annual CAPEX | $80.83M | +19.7% | +122.1% | +198.5% | +5250.9% | |
| Annual Dividends Paid | $9.45M | +0.7% | -2.1% | +15.3% | +249.0% | |
| Annual Net Income | $24.54M | -71.7% | +4.3% | -49.2% | +215.2% | |
| Annual Revenue | $3.07B | +4.2% | +64.0% | +78.4% | +1457.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $270.23M | -24.8% | |
| 5Y | $270.23M | -24.8% | |
| All | $270.23M | -24.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $203.35M | at low | |
| 5Y | $150.44M | +35.2% | |
| All | $1.49M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BGSI?
As of today, BGSI annual free cash flow is $203.35M
What is 1-year change in BGSI annual free cash flow?
BGSI annual free cash flow is down -24.75% year-over-year
What is 3-year change in BGSI annual free cash flow?
BGSI annual free cash flow is up +35.17% over the past 3 years
How far is BGSI annual free cash flow from its all-time high?
BGSI annual free cash flow is currently -24.75% below its historical high of $270.23M set on December 1, 2023
How does BGSI annual free cash flow rank versus sector peers?
BGSI annual free cash flow is higher than 73.88% 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 FCF
$76.70M$5.81M-7.04%
Summary
- Current Value
- As of today, BGSI quarterly free cash flow is $76.70M, down -7.04% on
- Historical Performance
- BGSI quarterly free cash flow is up +95.00% year-over-year, and down -16.21% over the past 3 years
- All-Time High Comparison
- BGSI quarterly free cash flow is currently -16.21% below its historical high of $91.54M set on
- 3-Year Low Comparison
- BGSI quarterly free cash flow is +258.33% above its 3-year low of $21.40M reached on an earlier date
- Sector Comparison
- BGSI quarterly free cash flow is higher than 74.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $76.70M | -7.0% | +95.0% | -16.2% | +41.7% | |
| Annual Free Cash Flow | $203.35M | – | -24.8% | +35.2% | +10.4% | |
| TTM Free Cash Flow | $258.56M | +16.9% | +15.0% | +21.3% | +32.2% | |
| Price | $161.00 | +3.0% | +5.9% | +1.8% | -7.7% | |
| Quarterly Cash From Operations | $95.80M | -0.4% | +54.0% | -9.0% | +61.8% | |
| Quarterly CAPEX | $19.10M | +40.0% | -16.6% | +39.4% | +276.5% | |
| Quarterly Dividends Paid | $2.42M | +0.1% | +3.5% | +1.4% | +5.3% | |
| Quarterly Net Income | $10.85M | +100.0% | +274.6% | -8.7% | -31.6% | |
| Quarterly Revenue | $790.21M | +1.3% | +5.0% | +26.3% | +107.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.51M | -7.0% | |
| 3Y | $88.79M | -13.6% | |
| 5Y | $91.54M | -16.2% | |
| All | $91.54M | -16.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.34M | +62.0% | |
| 3Y | $21.40M | N/A | +258.3% |
| 5Y | $18.29M | +319.3% | |
| All | -$420.90K | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BGSI?
As of today, BGSI quarterly free cash flow is $76.70M
What is BGSI quarterly free cash flow most recent change?
BGSI quarterly free cash flow was down -7.04% on September 1, 2025
What is 1-year change in BGSI quarterly free cash flow?
BGSI quarterly free cash flow is up +95.00% year-over-year
How far is BGSI quarterly free cash flow from its all-time high?
BGSI quarterly free cash flow is currently -16.21% below its historical high of $91.54M set on September 1, 2022
How does BGSI quarterly free cash flow rank versus sector peers?
BGSI quarterly free cash flow is higher than 74.65% 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 FCF
$258.56M$37.36M+16.89%
Summary
- Current Value
- As of today, BGSI TTM free cash flow is $258.56M, up +16.89% on
- Historical Performance
- BGSI TTM free cash flow is up +14.97% year-over-year, and up +21.29% over the past 3 years
- All-Time High Comparison
- BGSI TTM free cash flow is currently -4.25% below its historical high of $270.05M set on
- 3-Year Low Comparison
- BGSI TTM free cash flow is +35.10% above its 3-year low of $191.39M reached on
- Sector Comparison
- BGSI TTM free cash flow is higher than 72.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $258.56M | +16.9% | +15.0% | +21.3% | +32.2% | |
| Annual Free Cash Flow | $203.35M | – | -24.8% | +35.2% | +10.4% | |
| Quarterly Free Cash Flow | $76.70M | -7.0% | +95.0% | -16.2% | +41.7% | |
| Price | $161.00 | +3.0% | +5.9% | +1.8% | -7.7% | |
| TTM Cash From Operations | $323.64M | +11.6% | +7.2% | +26.9% | +44.1% | |
| TTM CAPEX | $65.08M | -5.5% | -15.6% | +55.1% | +124.1% | |
| TTM Dividends Paid | $9.30M | +0.9% | -0.9% | -4.2% | +32.3% | |
| TTM Net Income | $16.07M | +97.9% | -61.0% | -49.3% | -58.3% | |
| TTM Revenue | $3.10B | +1.2% | +1.4% | +34.2% | +93.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.56M | at high | |
| 3Y | $270.05M | -4.3% | |
| 5Y | $270.05M | -4.3% | |
| All | $270.05M | -4.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.39M | +35.1% | |
| 3Y | $191.39M | +35.1% | |
| 5Y | $148.77M | +73.8% | |
| All | $469.60K | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BGSI?
As of today, BGSI TTM free cash flow is $258.56M
What is BGSI TTM free cash flow most recent change?
BGSI TTM free cash flow was up +16.89% on September 1, 2025
What is 1-year change in BGSI TTM free cash flow?
BGSI TTM free cash flow is up +14.97% year-over-year
How far is BGSI TTM free cash flow from its all-time high?
BGSI TTM free cash flow is currently -4.25% below its historical high of $270.05M set on December 1, 2023
How does BGSI TTM free cash flow rank versus sector peers?
BGSI TTM free cash flow is higher than 72.01% 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
Free Cash Flow Formula
FCF = −
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