B&G Foods, Inc. (BGS)
3.52
+0.05
(+1.44%)
USD |
NYSE |
Aug 28, 16:00
3.525
0.00 (0.00%)
Pre-Market: 20:00
B&G Foods Cash from Operations (Quarterly) : 34.43M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 34.43M |
| March 31, 2026 | 23.59M |
| December 31, 2025 | 95.45M |
| September 30, 2025 | -64.62M |
| June 30, 2025 | 17.82M |
| March 31, 2025 | 52.74M |
| December 31, 2024 | 80.35M |
| September 30, 2024 | 4.156M |
| June 30, 2024 | 11.29M |
| March 31, 2024 | 35.12M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Campbell's Co. | 99.00M |
| General Mills, Inc. | 552.00M |
| The Simply Good Foods Co. | 43.98M |
| Beyond Meat, Inc. | -18.13M |
| The Kraft Heinz Co. | 1.082B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.932M |
| Cash from Financing (Quarterly) | 500.76M |
| Free Cash Flow | 63.90M |
| Free Cash Flow Per Share (Quarterly) | 0.348 |
| Free Cash Flow to Equity (Quarterly) | -488.64M |
| Free Cash Flow to Firm (Quarterly) | 92.94M |
| Free Cash Flow Yield | 22.60% |