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B&G Foods cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$28.2M in Q2 2026 · $63.9M over twelve months

Operating cash flow$34.4M
Capital spending−$6.2M
Free cash flow+$28.2M
Cash conversion cycle109 days

Analysis

In Q2 2026, B&G Foods generated $34.4M of operating cash flow and spent $6.2M on capital projects, leaving free cash flow of $28.2M.

Over the twelve months to Jul 4, 2026, operating cash flow was $88.8M; the largest uses were dividends ($61.0M), capital spending ($24.9M), taxes on employees’ shares ($2.7M); besides operations, cash came from other financing ($432M), net borrowing (+) / repaid (−) ($95.0M); the cash balance rose by $537M.

Operating cash flow was $34.4M against net income of −$4.0M. The largest differences: inventory −$31.4M, receivables +$19.6M, accrued liabilities +$15.8M.

Its cash conversion cycle was 109 days (receivables 34 + inventory 112 − payables 37).

Free cash flow

B&G Foods: free cash flow by quarterB&G Foods: free cash flow by quarter−$679KQ3 2024$71.7MQ4 2024$42.4MQ1 2025$11.5MQ2 2025−$70.7MQ3 2025$87.7MQ4 2025$18.7MQ1 2026$28.2MQ2 2026
Operating cash flow less capital spending.
B&G Foods: operating cash flow against capital spendingB&G Foods: operating cash flow against capital spendingOperating cash flowCapital spending$4.2M$4.8MQ3 2024$80.3M$8.7MQ4 2024$52.7M$10.4MQ1 2025$17.8M$6.4MQ2 2025−$64.6M$6.1MQ3 2025$95.4M$7.8MQ4 2025$23.6M$4.9MQ1 2026$34.4M$6.2MQ2 2026
Latest (Q2 2026): Operating cash flow $34.4M, Capital spending $6.2M.

Capital allocation, year by year

B&G Foods: where the cash came from (up) and went (down), by fiscal yearB&G Foods: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $93.9MFY2021: Net borrowing −$70.0MFY2021: Shares issued $125MFY2021: Asset sales $737KFY2021: Capital spending −$43.6MFY2021: Dividends −$123M$220MFY2021FY2022: Operating cash flow $6.0MFY2022: Net borrowing $118MFY2022: Shares issued $65.3MFY2022: Asset sales $10.4MFY2022: Capital spending −$22.3MFY2022: Acquisitions −$27.3MFY2022: Dividends −$133M$199MFY2022FY2023: Operating cash flow $248MFY2023: Net borrowing −$195MFY2023: Shares issued $73.8MFY2023: Asset sales $107MFY2023: Capital spending −$25.7MFY2023: Dividends −$56.0M$429MFY2023FY2024: Operating cash flow $131MFY2024: Net borrowing $58.9MFY2024: Capital spending −$27.3MFY2024: Dividends −$60.0M$190MFY2024FY2025: Operating cash flow $101MFY2025: Net borrowing −$67.8MFY2025: Capital spending −$30.6MFY2025: Dividends −$60.6M$101MFY2025
Over these 5 years operating cash flow totalled $580M; the largest uses were dividends ($433M) and net borrowing ($333M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$592M
Debt$2.5B
Net debt$1.9B
Due within a year$4.5M

B&G Foods funds itself: free cash flow was $63.9M over the last twelve months, and $592M of cash and investments stands against $2.5B of debt ($4.5M due within a year, 131.5× covered by cash).

B&G Foods: debt maturities by year (FY2025)B&G Foods: debt maturities by year (FY2025)$4.5MYear 1$514MYear 2$1.0BYear 3$432MYear 4
Principal due in each year as disclosed in the annual report, against $592M of cash and investments now.

Where the cash came from and went

B&G Foods: sources (+) and uses (−) of cash, Q2 2026B&G Foods: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$527MOther financing$456MNet borrowing (+) / repaid (−)$60.0MOperating cash flow$34.4MDividends−$15.4MCapital spending−$6.2MOther investing−$1.8MExchange rates−$222KTaxes on employees’ shares−$37K
B&G Foods: sources (+) and uses (−) of cash, TTM to Q2 2026B&G Foods: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$537MOther financing$432MNet borrowing (+) / repaid (−)$95.0MOperating cash flow$88.8MDividends−$61.0MCapital spending−$24.9MOther investing$10.9MTaxes on employees’ shares−$2.7MExchange rates−$257K

From profit to cash

B&G Foods: net income to operating cash flow, Q2 2026B&G Foods: net income to operating cash flow, Q2 2026Net income−$4.0MDepreciation & amortization$14.5MStock-based pay$2.9MDeferred taxes$2.0MReceivables$19.6MInventory−$31.4MPayables$1.9MAccrued liabilities$15.8MPrepaid and other assets$8.2MOther liabilities−$487KIncome taxes payable−$2.2MOperating cash flow$34.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263411237109
Q1 20263310732108
Q4 20252710732102
Q3 20253113642125
Q2 20253014139132
Q1 20253313935138
Q4 20242711930116
Q3 20243014938141

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$34.4M−$6.2M—−$15.4M$60.0M−$527M$28.2M
Q1 2026$23.6M−$4.9M−$110M−$15.2M$55.0M−$8.2M$18.7M
Q4 2025$95.4M−$7.8M—−$15.2M−$75.0M$4.6M$87.7M
Q3 2025−$64.6M−$6.1M—−$15.2M$35.8M−$6.8M−$70.7M
Q2 2025$17.8M−$6.4M—−$15.2M$5.0M$7.2M$11.5M
Q1 2025$52.7M−$10.4M—−$15.0M−$15.0M−$10.7M$42.4M
Q4 2024$80.3M−$8.7M—−$15.0M−$60.4M$4.1M$71.7M
Q3 2024$4.2M−$4.8M—−$15.0M−$129M−$14.4M−$679K

B&G Foods: income statement and cash flow

B&G Foods, Q2 2026: revenue $383M (-10% year over year), operating margin 9.0%. The chart follows the revenue to costs, profit and cash.

B&G Foods: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.