Company / Operating Cash Flow
B&G Foods, Inc. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$130.9M
FY2024
5-year range
$46.5M / $281.5M
FY2020-FY2024
Trend
-47.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from $38M in FY2019 to $290M in FY2018.
Based on SEC 10-K filings.
$131M in FY2024 with a 5-year CAGR of +28.2%.
Declined from $281M to $131M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +41.2%
- 5-Year CAGR
- +28.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +28.2%, indicating consistent growth.
- In FY2024, operating cash flow decreased 47.2% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2024 | $130.9M | -47.2% |
| FY2023 | $247.8M | -12.0% |
| FY2022 | $281.5M | +505.3% |
| FY2021 | $46.5M | -77.8% |
| FY2020 | $209.5M | +454.1% |
| FY2019 | $37.8M | -87.0% |
| FY2018 | $289.7M | +125.5% |
| FY2017 | $128.5M | +29.6% |
| FY2016 | $99.1M | -1.4% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026