B&G Foods Inc. (BGS)
NYSE · Consumer Defensive
B&G Foods Inc. Cash Flow 2016–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 101.4M | 130.9M | 247.8M | 6.0M | 93.9M | 281.5M | 46.5M | 209.5M | 37.8M | 289.7M | 128.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 30.6M | 27.3M | 25.7M | 22.3M | 43.6M | 26.7M | 42.4M | 41.6M | 59.8M | 42.4M | 18.6M |
| Free Cash Flow | 70.7M | 103.7M | 222.1M | -16.3M | 50.3M | 254.7M | 4.1M | 167.8M | -22.0M | 247.2M | 109.9M |
| Financing Activities | |||||||||||
| Dividends Paid | 60.6M | 60.0M | 56.0M | 133.4M | 122.9M | 121.9M | 123.7M | 124.5M | 123.6M | 100.8M | 76.5M |
| Stock Buybacks | — | — | — | — | — | — | 34.7M | 26.9M | — | — | — |
B&G Foods Inc. Cash Flow — FAQ
B&G Foods Inc. (BGS) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BGS's cash flow history?
The chart and table above show B&G Foods Inc.'s cash flow by year and by quarter, including the growth rate.