B&G Foods Inc (BGS)
11.35
+0.21
(+1.89%)
USD |
NYSE |
May 07, 16:00
11.35
0.00 (0.00%)
After-Hours: 20:00
B&G Foods Cash from Operations (Quarterly): 92.08M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 92.08M |
| September 30, 2023 | 23.30M |
| June 30, 2023 | 62.85M |
| March 31, 2023 | 69.53M |
| December 31, 2022 | 54.37M |
| September 30, 2022 | -69.54M |
| June 30, 2022 | -4.104M |
| March 31, 2022 | 25.23M |
| December 31, 2021 | 81.09M |
| September 30, 2021 | -53.18M |
| June 30, 2021 | 39.94M |
| March 31, 2021 | 26.02M |
| December 31, 2020 | 49.17M |
| September 30, 2020 | -14.06M |
| June 30, 2020 | 188.79M |
| March 31, 2020 | 57.58M |
| December 31, 2019 | 45.18M |
| September 30, 2019 | -15.52M |
| June 30, 2019 | -33.50M |
| March 31, 2019 | 50.34M |
| December 31, 2018 | 70.39M |
| September 30, 2018 | 34.26M |
| June 30, 2018 | 31.06M |
| March 31, 2018 | 73.74M |
| December 31, 2017 | 30.26M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.29M |
| June 30, 2017 | 17.33M |
| March 31, 2017 | 2.493M |
| December 31, 2016 | 96.88M |
| September 30, 2016 | -7.895M |
| June 30, 2016 | 76.82M |
| March 31, 2016 | 123.85M |
| December 31, 2015 | 41.78M |
| September 30, 2015 | 29.14M |
| June 30, 2015 | 18.88M |
| March 31, 2015 | 38.68M |
| December 31, 2014 | 38.44M |
| September 30, 2014 | 24.55M |
| June 30, 2014 | 5.138M |
| March 31, 2014 | 31.00M |
| December 31, 2013 | 46.02M |
| September 30, 2013 | 27.22M |
| June 30, 2013 | 18.57M |
| March 31, 2013 | 23.11M |
| December 31, 2012 | 47.03M |
| September 30, 2012 | 11.70M |
| June 30, 2012 | 20.82M |
| March 31, 2012 | 20.98M |
| December 31, 2011 | 32.74M |
| September 30, 2011 | 13.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-69.54M
Minimum
Sep 2022
188.79M
Maximum
Jun 2020
32.91M
Average
39.94M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 7.238M |
| Seneca Foods Corp | -101.85M |
| JM Smucker Co | 406.50M |
| Spectrum Brands Holdings Inc | -4.30M |
| RegalWorks Media Inc | 0.0027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 46.89M |
| Cash from Financing (Quarterly) | -457.95M |
| Free Cash Flow | 222.07M |
| Free Cash Flow Per Share (Quarterly) | 1.060 |
| Free Cash Flow to Equity (Quarterly) | 522.83M |
| Free Cash Flow to Firm (Quarterly) | 128.63M |
| Free Cash Flow Yield | 26.33% |