undamentalytics Newsletter
Sign in

B&G Foods, Inc. cash flow statement

In fiscal 2025, B&G Foods, Inc.'s operations generated $101m of cash; it spent $30.6m on capital projects, leaving free cash flow of $70.7m. It returned $60.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations63997210111599128290382094728194624813110189
Depreciation and amortisation151516192427293749545964838170696662
Stock-based pay544442665331154791313
Capital spending111111111519194260424227442226273125
Free cash flow5288619010080110247−22168425550−162221047164
Free cash flow after stock pay488457869678104241−27165224445−20215955751
Dividends paid2632385063727710112412512412212313356606161
Share buybacks2—4——————2735———————
Shares issued——————12633200——110657400—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BGS vs MZTIBGS vs JJSFBGS vs UTZ

More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies

Figures from B&G Foods, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to B&G Foods, Inc.