Company / Free Cash Flow
BGSF, INC. Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$4.0K
FY2025
5-year range
-$12.8M / $23.2M
FY2021-FY2025
Trend
-100.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$13M in FY2022 to $23M in FY2024.
Based on SEC 10-K filings.
$4,000 in FY2025 with a 10-year CAGR of -51.3%.
Improved from -$13M to $4,000 over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -81.3%
- 10-Year CAGR
- -51.3%
Key checks
Key Insights
- 5-year CAGR of -81.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 100.0% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2022.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.0K | -100.0% |
| FY2024 | $23.2M | +280.9% |
| FY2022 | -$12.8M | -180.6% |
| FY2021 | $15.9M | -9.3% |
| FY2020 | $17.5M | +3.5% |
| FY2019 | $16.9M | +96.8% |
| FY2018 | $8.6M | -23.5% |
| FY2017 | $11.2M | +109.8% |
| FY2016 | $5.4M | +0.0% |
| FY2015 | $5.4M | +159.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026