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Big 5 Sporting Goods Corp. (BGFV)
NASDAQ:BGFV
US Market

Big 5 Sporting Goods (BGFV) Cash flow

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Big 5 Sporting Goods Cash Flow

BGFV's free cash flow for Q4 2024 was $-22.52M. For the 2024 fiscal year, BGFV's free cash flow was decreased by $-29.84M and operating cash flow was $-20.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
$ -11.37M$ 18.54M$ -28.44M$ 115.53M$ 148.74M
Investing Cash Flow
$ -10.85M$ -10.96M$ -13.18M$ -10.62M$ -5.36M
Financing Cash Flow
$ 18.44M$ -23.94M$ -30.23M$ -72.15M$ -86.95M
End Cash Position
$ 5.42M$ 9.20M$ 25.57M$ 97.42M$ 64.65M
Free Cash Flow
$ -22.32M$ 7.52M$ -41.63M$ 104.66M$ 141.40M
Currency in USD

Big 5 Sporting Goods Cash Flow

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