B&G FOODS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2011 | $11.7M | $10.2M | $1.5M | $715.0K |
| Jul 2011 | $14.5M | $12.0M | $2.5M | $1.2M |
| Oct 2011 | $13.1M | $10.2M | $2.9M | $825.0K |
| Dec 2011 | $32.7M | $29.1M | $3.7M | $1.4M |
| Mar 2012 | $21.0M | $19.2M | $1.8M | $740.0K |
| Jun 2012 | $20.8M | $17.3M | $3.6M | $1.3M |
| Sep 2012 | $11.7M | $9.4M | $2.3M | $871.0K |
| Dec 2012 | $47.0M | $44.1M | $3.0M | $877.0K |
| Mar 2013 | $23.1M | $21.4M | $1.7M | $670.0K |
| Jun 2013 | $18.6M | $15.7M | $2.9M | $1.5M |
| Sep 2013 | $27.2M | $23.4M | $3.8M | $1.1M |
| Dec 2013 | $46.0M | $39.8M | $6.2M | $666.0K |
| Mar 2014 | $31.0M | $28.8M | $2.2M | $565.0K |
| Jun 2014 | $5.1M | $-2.1M | $7.3M | $1.2M |
| Sep 2014 | $24.5M | $20.1M | $4.4M | $386.0K |
| Jan 2015 | $38.4M | $33.3M | $5.1M | $107.0K |
| Apr 2015 | $38.7M | $35.5M | $3.2M | $1.2M |
| Jul 2015 | $18.9M | $14.7M | $4.2M | $1.3M |
| Oct 2015 | $29.1M | $23.8M | $5.3M | $1.2M |
| Jan 2016 | $41.8M | $35.9M | $5.9M | $2.1M |
| Apr 2016 | $123.8M | $118.7M | $5.1M | $1.1M |
| Jul 2016 | $76.8M | $68.8M | $8.1M | $2.0M |
| Oct 2016 | $-7.9M | $-19.5M | $11.6M | $1.3M |
| Dec 2016 | $96.9M | $79.3M | $17.6M | $1.3M |
| Apr 2017 | $2.5M | $-7.8M | $10.3M | $1.1M |
| Jul 2017 | $17.3M | $781.0K | $16.6M | $2.1M |
| Sep 2017 | $-12.3M | $-28.1M | $15.9M | $1.1M |
| Dec 2017 | $30.3M | $13.2M | $17.1M | $331.0K |
| Mar 2018 | $73.7M | $68.8M | $5.0M | $838.0K |
| Jun 2018 | $31.1M | $18.8M | $12.2M | $1.8M |
| Sep 2018 | $34.3M | $25.6M | $8.7M | $749.0K |
| Dec 2018 | $70.4M | $54.7M | $15.7M | $-321.0K |
| Mar 2019 | $50.3M | $41.7M | $8.6M | $580.0K |
| Jun 2019 | $-33.5M | $-43.0M | $9.5M | $1.4M |
| Sep 2019 | $-15.5M | $-25.9M | $10.4M | $999.0K |
| Dec 2019 | $45.2M | $31.3M | $13.8M | $-369.0K |
| Mar 2020 | $57.6M | $51.4M | $6.1M | $423.0K |
| Jun 2020 | $188.8M | $184.9M | $3.9M | $3.8M |
| Oct 2020 | $-14.1M | $-20.5M | $6.5M | $2.8M |
| Jan 2021 | $49.2M | $38.9M | $10.3M | $3.6M |
| Apr 2021 | $26.0M | $14.2M | $11.8M | $723.0K |
| Jul 2021 | $39.9M | $31.9M | $8.0M | $1.4M |
| Oct 2021 | $-53.2M | $-65.0M | $11.9M | $1.1M |
| Jan 2022 | $81.1M | $69.2M | $11.9M | $2.2M |
| Apr 2022 | $25.2M | $18.1M | $7.1M | $1.1M |
| Jul 2022 | $-4.1M | $-10.2M | $6.1M | $1.2M |
| Oct 2022 | $-69.5M | $-73.8M | $4.2M | $736.0K |
| Dec 2022 | $54.4M | $49.5M | $4.9M | $933.0K |
| Apr 2023 | $69.5M | $65.6M | $3.9M | $927.0K |
| Jul 2023 | $62.9M | $56.2M | $6.7M | $2.4M |
| Sep 2023 | $23.3M | $17.0M | $6.3M | $2.2M |
| Dec 2023 | $92.1M | $83.3M | $8.7M | $1.7M |
| Mar 2024 | $35.1M | $27.5M | $7.6M | $1.8M |
| Jun 2024 | $11.3M | $5.2M | $6.1M | $2.6M |
| Sep 2024 | $4.2M | $-679.0K | $4.8M | $2.4M |
| Dec 2024 | $80.3M | $71.7M | $8.7M | $1.9M |
| Mar 2025 | $52.7M | $42.4M | $10.4M | $3.2M |
| Jun 2025 | $17.8M | $11.5M | $6.4M | $3.4M |
| Sep 2025 | $-64.6M | $-70.7M | $6.1M | $4.1M |
| Jan 2026 | $95.4M | $87.7M | $7.8M | $2.7M |
| Apr 2026 | $23.6M | $18.7M | $4.9M | $2.8M |
| Jul 2026 | $34.4M | $28.2M | $6.2M | $2.9M |