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Big 5 Sporting Goods Corp. (BGFV)
: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 Q2 2025 was $-36.32M. For the 2025 fiscal year, BGFV's free cash flow was decreased by $-29.84M and operating cash flow was $-34.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 19Dec 18Dec 17
Operating Cash Flow
$ -11.37M$ 18.54M$ 14.28M$ 24.52M$ -4.38M
Investing Cash Flow
$ -10.85M$ -10.96M$ -9.20M$ -15.46M$ -16.46M
Financing Cash Flow
$ 18.44M$ -23.94M$ -3.63M$ -9.46M$ 20.12M
End Cash Position
$ 5.42M$ 9.20M$ 8.22M$ 6.76M$ 7.17M
Free Cash Flow
$ -22.32M$ 7.52M$ 4.92M$ 9.06M$ -20.85M
Currency in USD

Big 5 Sporting Goods Cash Flow