B&G Foods Cash from Operations (TTM) Trends

B&G Foods Inc (BGS)

6.22 -0.07 (-1.11%) USD | NYSE | Nov 15, 15:33

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	142.64M
June 30, 2024	161.79M
March 31, 2024	213.35M
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

Date	Value
June 30, 2018	122.78M
March 31, 2018	109.05M
December 31, 2017	37.80M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

5.963M

Minimum

Dec 2022

281.48M

Maximum

Dec 2020

138.30M

Average

109.14M

Median

Cash from Operations (TTM) Benchmarks