BGSF Free Cash Flow (Quarterly): -0.164M

BGSF, Inc. (BGSF)

4.75 -0.02 (-0.42%) USD | NYSE | Oct 09, 16:00

4.75 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-0.164M
March 31, 2026	0.004M
December 31, 2025	1.67M
September 30, 2025	-4.868M
June 30, 2025	2.211M
March 31, 2025	0.985M
December 31, 2024	3.601M
September 30, 2024	6.252M
June 30, 2024	11.30M
March 31, 2024	2.013M
December 31, 2023	4.714M
September 30, 2023	2.016M
June 30, 2023	11.71M
March 31, 2023	-0.6483M
December 31, 2022	-0.2918M
September 30, 2022	-7.924M
June 30, 2022	-2.151M
March 31, 2022	-2.436M
December 31, 2021	2.590M
September 30, 2021	-2.220M
June 30, 2021	-0.4147M
March 31, 2021	3.505M
December 31, 2020	4.644M
September 30, 2020	2.264M
June 30, 2020	7.590M

Date	Value
March 31, 2020	5.615M
December 31, 2019	3.307M
September 30, 2019	3.933M
June 30, 2019	3.444M
March 31, 2019	5.04M
December 31, 2018	2.513M
September 30, 2018	9.00M
June 30, 2018	2.547M
March 31, 2018	3.442M
December 31, 2017	5.852M
September 30, 2017	5.127M
June 30, 2017	-0.2053M
March 31, 2017	6.145M
December 31, 2016	2.102M
September 30, 2016	0.8288M
June 30, 2016	1.057M
March 31, 2016	4.607M
December 31, 2015	5.844M
September 30, 2015	1.868M
June 30, 2015	1.496M
March 31, 2015	2.020M
December 31, 2014	2.287M
September 30, 2014	0.4839M
June 30, 2014	-0.2167M
March 31, 2014	2.800M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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