BGS Operating Cash Flow (Statement)
B And G Foods Inc · Operating Cash Flow (Statement)
BGS Operating Cash Flow (Statement)
Latest reported$88.85Mperiod ending
BGS TTM Cash from Operations ($24.20M → $88.85M)
TTM operating cash flow (statement)
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BGS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 88,845,001 | |
| 72,238,001 | |
| 101,396,001 | |
| 86,298,001 | |
| 155,071,999 | |
| 148,536,999 | |
| 130,913,999 | |
| 142,643,999 | |
| 161,792,000 | |
| 213,354,000 | |
| 247,759,000 | |
| 210,052,000 | |
| 117,213,000 | |
| 50,259,000 | |
| 5,963,000 | |
| 32,684,000 | |
| 49,040,000 | |
| 93,089,000 | |
| 93,878,000 | |
| 61,960,000 | |
| 101,076,000 | |
| 249,919,000 | |
| 281,477,000 | |
| 277,478,000 | |
| 276,024,000 | |
| 53,738,000 | |
| 46,504,000 | |
| 71,722,000 | |
| 121,498,000 | |
| 186,056,000 | |
| 209,456,000 | |
| 169,325,000 | |
| 122,779,000 | |
| 109,050,000 | |
| 37,799,000 | |
| 104,420,000 | |
| 108,812,000 | |
| 168,305,000 | |
| 289,661,000 | |
| 234,560,000 | |
| 271,590,000 | |
| 213,647,000 | |
| 128,479,000 | |
| 125,134,000 | |
| 120,547,000 | |
| 106,804,000 | |
| 99,126,000 | |
| 106,706,000 | |
| 109,375,000 | |
| 122,806,000 | |
| 114,910,000 | |
| 115,925,000 | |
| 100,404,000 | |
| 102,650,000 | |
| 100,528,000 | |
| 86,236,000 | |
| 87,652,000 | |
| 81,352,000 | |
| 72,033,000 | |
| 77,029,000 | |
| 81,563,000 | |
| 88,667,000 | |
| 98,877,000 | |
| 89,694,000 | |
| 89,017,000 | |
| 74,104,000 | |
| 62,854,000 | |
| 46,271,000 | |
| 45,735,000 | |
| 40,148,000 | |
| 40,496,000 | |
| 41,375,000 | |
| 34,312,000 | |
| 40,206,000 | |
| 34,049,000 | |
| 35,795,000 | |
| 30,557,000 | |
| 28,940,000 | |
| 32,771,000 | |
| 29,173,000 | |
| 31,311,000 | |
| 31,433,000 | |
| 22,523,000 | |
| 26,618,000 | |
| 18,354,000 | |
| 25,591,000 | |
| 23,030,000 | |
| 27,649,000 | |
| 26,092,000 | |
| 22,842,000 | |
| 27,431,000 | |
| 19,863,000 | |
| 28,530,000 | |
| 27,884,000 | |
| 26,445,000 | |
| 26,149,000 | |
| 24,426,000 | |
| 24,437,000 | |
| 21,434,000 | |
| 19,795,000 |