B&G Foods annual free cash flow
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2025
B&G Foods Free Cash Flow (FCF) History (BGS)
B&G Foods reported $70.7M in free cash flow for fiscal 2025, a decrease of 31.74% from the previous fiscal year, with a free cash flow margin of 3.87%.
View full B&G Foods company overviewB&G Foods free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $70.7M | −$32.9M | −31.74% | +3.87% |
| 2024 | 2024-12-28 | $103.7M | −$118.4M | −53.33% | +5.36% |
| 2023 | 2023-12-30 | $222.1M | $238.4M | — | +10.77% |
| 2022 | 2022-12-31 | −$16.3M | −$66.6M | — | −0.75% |
| 2021 | 2022-01-01 | $50.3M | −$204.4M | −80.25% | +2.45% |
| 2020 | 2021-01-02 | $254.7M | $250.6M | +6039.53% | +12.94% |
| 2019 | 2019-12-28 | $4.1M | −$163.7M | −97.53% | +0.25% |
| 2018 | 2018-12-29 | $167.8M | $189.8M | — | +9.87% |
| 2017 | 2017-12-30 | −$22.0M | −$269.2M | — | −1.34% |
| 2016 | 2016-12-31 | $247.2M | $137.3M | +124.96% | +18.02% |
| 2015 | 2016-01-02 | $109.9M | $29.8M | +37.21% | — |
| 2014 | 2015-01-03 | $80.1M | −$20.2M | −20.11% | — |
| 2013 | 2013-12-28 | $100.3M | $10.4M | +11.54% | — |
| 2012 | 2012-12-29 | $89.9M | $28.4M | +46.22% | — |
| 2011 | 2011-12-31 | $61.5M | −$26.4M | −30.07% | — |
| 2010 | 2011-01-01 | $87.9M | $35.8M | +68.58% | — |
| 2009 | 2010-01-02 | $52.1M | — | — | — |
B&G Foods quarterly free cash flow
Q1.11
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Q3.11
Q4.11
Q1.12
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Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
Q1.15
Q2.15
Q3.15
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Q1.16
Q2.16
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Q1.17
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Q4.17
Q1.18
Q2.18
Q3.18
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Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
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Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $28.2M | $16.8M | +146.63% | +7.37% |
| Q1 2026 | 2026-04-04 | $18.7M | −$23.6M | −55.81% | +4.58% |
| Q4 2025 | 2026-01-03 | $87.7M | $16.0M | +22.31% | +16.25% |
| Q3 2025 | 2025-09-27 | −$70.7M | −$70.0M | — | −16.10% |
| Q2 2025 | 2025-06-28 | $11.5M | $6.3M | +121.89% | +2.70% |
| Q1 2025 | 2025-03-29 | $42.4M | $14.9M | +54.02% | +9.96% |
| Q4 2024 | 2024-12-28 | $71.7M | −$11.7M | −14.00% | +12.99% |
| Q3 2024 | 2024-09-28 | −$679,000 | −$17.6M | — | −0.15% |
| Q2 2024 | 2024-06-29 | $5.2M | −$51.0M | −90.81% | +1.16% |
| Q1 2024 | 2024-03-30 | $27.5M | −$38.1M | −58.09% | +5.79% |
| Q4 2023 | 2023-12-30 | $83.3M | $33.8M | +68.33% | +14.41% |
| Q3 2023 | 2023-09-30 | $17.0M | $90.7M | — | +3.37% |
| Q2 2023 | 2023-07-01 | $56.2M | $66.3M | — | +11.96% |
| Q1 2023 | 2023-04-01 | $65.6M | $47.5M | +262.49% | +12.82% |
| Q4 2022 | 2022-12-31 | $49.5M | −$19.7M | −28.45% | +7.94% |
| Q3 2022 | 2022-10-01 | −$73.8M | −$8.7M | — | −13.96% |
| Q2 2022 | 2022-07-02 | −$10.2M | −$42.1M | — | −2.12% |
| Q1 2022 | 2022-04-02 | $18.1M | $3.9M | +27.17% | +3.40% |
| Q4 2021 | 2022-01-01 | $69.2M | $30.3M | +77.80% | +12.10% |
| Q3 2021 | 2021-10-02 | −$65.0M | −$44.5M | — | −12.63% |
| Q2 2021 | 2021-07-03 | $31.9M | −$153.0M | −82.74% | +6.87% |
| Q1 2021 | 2021-04-03 | $14.2M | −$37.2M | −72.33% | +2.82% |
| Q4 2020 | 2021-01-02 | $38.9M | $7.6M | +24.19% | +7.63% |
| Q3 2020 | 2020-10-03 | −$20.5M | $5.3M | — | −4.14% |
| Q2 2020 | 2020-06-27 | $184.9M | $227.9M | — | +36.08% |
| Q1 2020 | 2020-03-28 | $51.4M | $9.7M | +23.36% | +11.45% |
| Q4 2019 | 2019-12-28 | $31.3M | −$23.3M | −42.70% | +6.66% |
| Q3 2019 | 2019-09-28 | −$25.9M | −$51.4M | — | −6.37% |
| Q2 2019 | 2019-06-29 | −$43.0M | −$61.8M | — | −11.58% |
| Q1 2019 | 2019-03-30 | $41.7M | −$27.1M | −39.37% | +10.10% |
| Q4 2018 | 2018-12-29 | $54.7M | $41.5M | +314.63% | +11.94% |
| Q3 2018 | 2018-09-29 | $25.6M | $53.7M | — | +6.05% |
| Q2 2018 | 2018-06-30 | $18.8M | $18.0M | +2310.24% | +4.85% |
| Q1 2018 | 2018-03-31 | $68.8M | $76.6M | — | +15.93% |
| Q4 2017 | 2017-12-30 | $13.2M | −$66.1M | −83.36% | +2.83% |
| Q3 2017 | 2017-09-30 | −$28.1M | −$8.6M | — | −6.93% |
| Q2 2017 | 2017-07-01 | $781,000 | −$68.0M | −98.86% | +0.22% |
| Q1 2017 | 2017-04-01 | −$7.8M | −$126.6M | — | −1.90% |
| Q4 2016 | 2016-12-31 | $79.3M | $43.3M | +120.65% | — |
| Q3 2016 | 2016-10-01 | −$19.5M | −$43.3M | — | — |
| Q2 2016 | 2016-07-02 | $68.8M | $54.1M | +368.58% | — |
| Q1 2016 | 2016-04-02 | $118.7M | $83.3M | +234.68% | — |
| Q4 2015 | 2016-01-02 | $35.9M | $15.8M | +78.40% | — |
| Q3 2015 | 2015-10-03 | $23.8M | $26.0M | — | — |
| Q2 2015 | 2015-07-04 | $14.7M | −$14.1M | −49.03% | — |
| Q1 2015 | 2015-04-04 | $35.5M | −$4.3M | −10.84% | — |
| Q3 2014 · Sep 27 | 2014-09-27 | $20.1M | −$3.3M | −13.97% | — |
| Q2 2014 | 2014-06-28 | −$2.1M | −$17.8M | — | — |
| Q1 2014 | 2014-03-29 | $28.8M | $7.4M | +34.59% | — |
| Q4 2013 | 2013-12-28 | $39.8M | −$4.3M | −9.69% | — |
| Q3 2013 | 2013-09-28 | $23.4M | $14.0M | +150.07% | — |
| Q2 2013 | 2013-06-29 | $15.7M | −$1.6M | −9.19% | — |
| Q1 2013 | 2013-03-30 | $21.4M | $2.2M | +11.33% | — |
| Q4 2012 | 2012-12-29 | $44.1M | $15.0M | +51.57% | — |
| Q3 2012 | 2012-09-29 | $9.4M | −$879,000 | −8.58% | — |
| Q2 2012 | 2012-06-30 | $17.3M | $5.3M | +43.71% | — |
| Q1 2012 | 2012-03-31 | $19.2M | $9.1M | +89.09% | — |
| Q4 2011 | 2011-12-31 | $29.1M | — | — | — |
| Q3 2011 | 2011-10-01 | $10.2M | — | — | — |
| Q2 2011 | 2011-07-02 | $12.0M | — | — | — |
| Q1 2011 | 2011-04-02 | $10.2M | — | — | — |
B&G Foods free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $254.7M to $70.7M, a compound annual decline of 22.60%. B&G Foods's latest reported quarter, Q2 2026, generated $28.2M in free cash flow, an increase of 146.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review B&G Foods filings at SEC.gov ↗