B&G Foods Inc (BGS)
11.35
+0.21
(+1.89%)
USD |
NYSE |
May 07, 16:00
11.35
0.00 (0.00%)
After-Hours: 18:37
B&G Foods Free Cash Flow: 222.07M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 222.07M |
| September 30, 2023 | 188.24M |
| June 30, 2023 | 97.52M |
| March 31, 2023 | 31.19M |
| December 31, 2022 | -16.32M |
| September 30, 2022 | 3.361M |
| June 30, 2022 | 12.07M |
| March 31, 2022 | 54.16M |
| December 31, 2021 | 50.30M |
| September 30, 2021 | 20.02M |
| June 30, 2021 | 64.53M |
| March 31, 2021 | 217.53M |
| December 31, 2020 | 254.73M |
| September 30, 2020 | 247.15M |
| June 30, 2020 | 241.80M |
| March 31, 2020 | 13.89M |
| December 31, 2019 | 4.149M |
| September 30, 2019 | 27.50M |
| June 30, 2019 | 78.93M |
| March 31, 2019 | 140.75M |
| December 31, 2018 | 167.83M |
| September 30, 2018 | 126.34M |
| June 30, 2018 | 72.64M |
| March 31, 2018 | 54.60M |
| December 31, 2017 | -22.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 44.08M |
| June 30, 2017 | 52.71M |
| March 31, 2017 | 120.69M |
| December 31, 2016 | 247.24M |
| September 30, 2016 | 203.90M |
| June 30, 2016 | 247.24M |
| March 31, 2016 | 193.16M |
| December 31, 2015 | 109.90M |
| September 30, 2015 | 107.29M |
| June 30, 2015 | 103.60M |
| March 31, 2015 | 86.78M |
| December 31, 2014 | 80.10M |
| September 30, 2014 | 86.57M |
| June 30, 2014 | 89.84M |
| March 31, 2014 | 107.66M |
| December 31, 2013 | 100.26M |
| September 30, 2013 | 104.53M |
| June 30, 2013 | 90.48M |
| March 31, 2013 | 92.07M |
| December 31, 2012 | 89.89M |
| September 30, 2012 | 74.90M |
| June 30, 2012 | 75.78M |
| March 31, 2012 | 70.53M |
| December 31, 2011 | 61.48M |
| September 30, 2011 | 66.26M |
Free Cash Flow Range, Past 5 Years
-16.32M
Minimum
Dec 2022
254.73M
Maximum
Dec 2020
95.41M
Average
54.16M
Median
Mar 2022
Free Cash Flow Benchmarks
| Acme United Corp | 23.92M |
| Seneca Foods Corp | -197.40M |
| JM Smucker Co | 644.10M |
| Spectrum Brands Holdings Inc | -407.20M |
| RegalWorks Media Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 92.08M |
| Cash from Investing (Quarterly) | 46.89M |
| Cash from Financing (Quarterly) | -457.95M |
| Free Cash Flow Per Share (Quarterly) | 1.060 |
| Free Cash Flow to Equity (Quarterly) | 522.83M |
| Free Cash Flow to Firm (Quarterly) | 128.63M |
| Free Cash Flow Yield | 26.33% |