B&G Foods Inc (BGS)
10.56
-0.19
(-1.77%)
USD |
NYSE |
Mar 18, 16:00
10.59
+0.03
(+0.28%)
After-Hours: 20:00
B&G Foods Free Cash Flow (Quarterly): 83.34M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 83.34M |
September 30, 2023 | 16.96M |
June 30, 2023 | 56.15M |
March 31, 2023 | 65.62M |
December 31, 2022 | 49.51M |
September 30, 2022 | -73.76M |
June 30, 2022 | -10.18M |
March 31, 2022 | 18.10M |
December 31, 2021 | 69.19M |
September 30, 2021 | -65.04M |
June 30, 2021 | 31.92M |
March 31, 2021 | 14.24M |
December 31, 2020 | 38.91M |
September 30, 2020 | -20.54M |
June 30, 2020 | 184.91M |
March 31, 2020 | 51.44M |
December 31, 2019 | 31.34M |
September 30, 2019 | -25.88M |
June 30, 2019 | -43.00M |
March 31, 2019 | 41.70M |
December 31, 2018 | 54.68M |
September 30, 2018 | 25.55M |
June 30, 2018 | 18.82M |
March 31, 2018 | 68.77M |
December 31, 2017 | 13.19M |
Date | Value |
---|---|
September 30, 2017 | -28.14M |
June 30, 2017 | 0.781M |
March 31, 2017 | -7.828M |
December 31, 2016 | 79.27M |
September 30, 2016 | -19.52M |
June 30, 2016 | 68.76M |
March 31, 2016 | 118.73M |
December 31, 2015 | 35.93M |
September 30, 2015 | 23.83M |
June 30, 2015 | 14.67M |
March 31, 2015 | 35.48M |
December 31, 2014 | 33.31M |
September 30, 2014 | 20.14M |
June 30, 2014 | -2.142M |
March 31, 2014 | 28.79M |
December 31, 2013 | 39.79M |
September 30, 2013 | 23.41M |
June 30, 2013 | 15.67M |
March 31, 2013 | 21.39M |
December 31, 2012 | 44.06M |
September 30, 2012 | 9.361M |
June 30, 2012 | 17.26M |
March 31, 2012 | 19.22M |
December 31, 2011 | 29.06M |
September 30, 2011 | 10.24M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-73.76M
Minimum
Sep 2022
184.91M
Maximum
Jun 2020
25.75M
Average
31.63M
Median
Free Cash Flow (Quarterly) Benchmarks
Seneca Foods Corp | -107.24M |
Lamb Weston Holdings Inc | -119.70M |
Acme United Corp | 6.035M |
JM Smucker Co | 249.60M |
Spectrum Brands Holdings Inc | -12.70M |