B&G Foods Inc (BGS)
6.21
-0.08
(-1.27%)
USD |
NYSE |
Nov 15, 16:00
6.21
0.00 (0.00%)
After-Hours: 20:00
B&G Foods Cash from Operations (Quarterly): 4.156M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
36.24M
Average
37.53M
Median
Cash from Operations (Quarterly) Benchmarks
| JM Smucker Co | 172.90M |
| Acme United Corp | 8.874M |
| Seneca Foods Corp | 75.54M |
| Spectrum Brands Holdings Inc | 82.70M |
| RegalWorks Media Inc | 0.0027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.835M |
| Cash from Financing (Quarterly) | 15.08M |
| Free Cash Flow | 115.32M |
| Free Cash Flow Per Share (Quarterly) | -0.0086 |
| Free Cash Flow to Equity (Quarterly) | -35.61M |
| Free Cash Flow to Firm (Quarterly) | 30.40M |
| Free Cash Flow Yield | 23.50% |