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B&G Foods (BGS)
NYSE:BGS
US Market
BGS
B&G Foods
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B&G Foods (BGS) Cash flow

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B&G Foods Cash Flow

BGS's free cash flow for Q4 2025 was $87.66M. For the 2025 fiscal year, BGS's free cash flow was decreased by $-32.90M and operating cash flow was $95.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 101.40M$ 130.91M$ 247.76M$ 5.96M$ 93.88M
Investing Cash Flow
$ 39.32M$ -27.68M$ 81.59M$ -39.15M$ -42.84M
Financing Cash Flow
$ -135.81M$ -92.96M$ -333.69M$ 45.34M$ -69.84M
End Cash Position
$ 56.29M$ 50.58M$ 41.09M$ 45.44M$ 33.69M
Free Cash Flow
$ 70.75M$ 103.65M$ 222.07M$ -16.32M$ 50.30M
Currency in USD

B&G Foods Cash Flow