B&G Foods Inc (BGS)
10.93
-0.12
(-1.09%)
USD |
NYSE |
Apr 25, 16:00
10.95
+0.02
(+0.18%)
Pre-Market: 08:39
B&G Foods Free Cash Flow (Quarterly): 83.34M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 83.34M |
| September 30, 2023 | 16.96M |
| June 30, 2023 | 56.15M |
| March 31, 2023 | 65.62M |
| December 31, 2022 | 49.51M |
| September 30, 2022 | -73.76M |
| June 30, 2022 | -10.18M |
| March 31, 2022 | 18.10M |
| December 31, 2021 | 69.19M |
| September 30, 2021 | -65.04M |
| June 30, 2021 | 31.92M |
| March 31, 2021 | 14.24M |
| December 31, 2020 | 38.91M |
| September 30, 2020 | -20.54M |
| June 30, 2020 | 184.91M |
| March 31, 2020 | 51.44M |
| December 31, 2019 | 31.34M |
| September 30, 2019 | -25.88M |
| June 30, 2019 | -43.00M |
| March 31, 2019 | 41.70M |
| December 31, 2018 | 54.68M |
| September 30, 2018 | 25.55M |
| June 30, 2018 | 18.82M |
| March 31, 2018 | 68.77M |
| December 31, 2017 | 13.19M |
| Date | Value |
|---|---|
| September 30, 2017 | -28.14M |
| June 30, 2017 | 0.781M |
| March 31, 2017 | -7.828M |
| December 31, 2016 | 79.27M |
| September 30, 2016 | -19.52M |
| June 30, 2016 | 68.76M |
| March 31, 2016 | 118.73M |
| December 31, 2015 | 35.93M |
| September 30, 2015 | 23.83M |
| June 30, 2015 | 14.67M |
| March 31, 2015 | 35.48M |
| December 31, 2014 | 33.31M |
| September 30, 2014 | 20.14M |
| June 30, 2014 | -2.142M |
| March 31, 2014 | 28.79M |
| December 31, 2013 | 39.79M |
| September 30, 2013 | 23.41M |
| June 30, 2013 | 15.67M |
| March 31, 2013 | 21.39M |
| December 31, 2012 | 44.06M |
| September 30, 2012 | 9.361M |
| June 30, 2012 | 17.26M |
| March 31, 2012 | 19.22M |
| December 31, 2011 | 29.06M |
| September 30, 2011 | 10.24M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-73.76M
Minimum
Sep 2022
184.91M
Maximum
Jun 2020
24.91M
Average
31.34M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Seneca Foods Corp | -107.24M |
| Acme United Corp | 6.035M |
| JM Smucker Co | 249.60M |
| Spectrum Brands Holdings Inc | -12.70M |
| RegalWorks Media Inc | -- |