B&G Foods Inc (BGS)
9.40
-0.15
(-1.57%)
USD |
NYSE |
May 17, 16:00
9.36
-0.04
(-0.43%)
After-Hours: 20:00
B&G Foods Cash from Operations (Quarterly): 35.12M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 31.06M |
March 31, 2018 | 73.74M |
Date | Value |
---|---|
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 |
March 31, 2012 | 20.98M |
December 31, 2011 | 32.74M |
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
33.02M
Average
37.53M
Median
Cash from Operations (Quarterly) Benchmarks
Acme United Corp | -10.17M |
Seneca Foods Corp | -101.85M |
JM Smucker Co | 406.50M |
Spectrum Brands Holdings Inc | 3.50M |
RegalWorks Media Inc | 0.0027M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -8.058M |
Cash from Financing (Quarterly) | -25.53M |
Free Cash Flow | 183.95M |
Free Cash Flow Per Share (Quarterly) | 0.3497 |
Free Cash Flow to Equity (Quarterly) | 36.44M |
Free Cash Flow to Firm (Quarterly) | 56.58M |
Free Cash Flow Yield | 25.74% |