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B&G Foods Holdings (BGS)
NYSE:BGS
US Market

B&G Foods (BGS) Cash flow

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B&G Foods Cash Flow

BGS's free cash flow for Q3 2025 was $-70.72M. For the 2025 fiscal year, BGS's free cash flow was decreased by $-118.42M and operating cash flow was $-64.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 130.91M$ 247.76M$ 5.96M$ 93.88M$ 281.48M
Investing Cash Flow
$ -27.68M$ 81.59M$ -39.15M$ -42.84M$ -568.89M
Financing Cash Flow
$ -92.96M$ -333.69M$ 45.34M$ -69.84M$ 327.95M
End Cash Position
$ 50.58M$ 41.09M$ 45.44M$ 33.69M$ 52.18M
Free Cash Flow
$ 103.65M$ 222.07M$ -16.32M$ 50.30M$ 254.73M
Currency in USD

B&G Foods Cash Flow