B&G Foods Inc (BGS)
10.73
+0.15
(+1.42%)
USD |
NYSE |
Apr 19, 16:00
10.57
-0.16
(-1.49%)
After-Hours: 19:23
B&G Foods Cash from Operations (TTM): 247.76M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 247.76M |
| September 30, 2023 | 210.05M |
| June 30, 2023 | 117.21M |
| March 31, 2023 | 50.26M |
| December 31, 2022 | 5.963M |
| September 30, 2022 | 32.68M |
| June 30, 2022 | 49.04M |
| March 31, 2022 | 93.09M |
| December 31, 2021 | 93.88M |
| September 30, 2021 | 61.96M |
| June 30, 2021 | 101.08M |
| March 31, 2021 | 249.92M |
| December 31, 2020 | 281.48M |
| September 30, 2020 | 277.48M |
| June 30, 2020 | 276.02M |
| March 31, 2020 | 53.74M |
| December 31, 2019 | 46.50M |
| September 30, 2019 | 71.72M |
| June 30, 2019 | 121.50M |
| March 31, 2019 | 186.06M |
| December 31, 2018 | 209.46M |
| September 30, 2018 | 169.32M |
| June 30, 2018 | 122.78M |
| March 31, 2018 | 109.05M |
| December 31, 2017 | 37.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 104.42M |
| June 30, 2017 | 108.81M |
| March 31, 2017 | 168.30M |
| December 31, 2016 | 289.66M |
| September 30, 2016 | 234.56M |
| June 30, 2016 | 271.59M |
| March 31, 2016 | 213.65M |
| December 31, 2015 | 128.48M |
| September 30, 2015 | 125.13M |
| June 30, 2015 | 120.55M |
| March 31, 2015 | 106.80M |
| December 31, 2014 | 99.13M |
| September 30, 2014 | 106.71M |
| June 30, 2014 | 109.38M |
| March 31, 2014 | 122.81M |
| December 31, 2013 | 114.91M |
| September 30, 2013 | 115.92M |
| June 30, 2013 | 100.40M |
| March 31, 2013 | 102.65M |
| December 31, 2012 | 100.53M |
| September 30, 2012 | 86.24M |
| June 30, 2012 | 87.65M |
| March 31, 2012 | 81.35M |
| December 31, 2011 | 72.03M |
| September 30, 2011 | 77.03M |
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 (TTM) Range, Past 5 Years
5.963M
Minimum
Dec 2022
281.48M
Maximum
Dec 2020
128.49M
Average
93.88M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Seneca Foods Corp | -151.44M |
| Acme United Corp | 28.90M |
| JM Smucker Co | 1.245B |
| Spectrum Brands Holdings Inc | -349.80M |
| RegalWorks Media Inc | -0.0092M |