NYSE:BGSF | Free Cash Flow | BGSF, INC.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2011-12-25 to 2026-03-29
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-29$4,000.00
2025-12-28$1.69M
2025-03-30$1.06M
2024-12-29$3.2M
2024-03-31$7.38M
2023-12-31$20.37M
2023-04-02$3,939.00
2023-01-01-$7.11M
2022-03-27-$385.00
2021-12-26$4.31M
2021-03-28$1.91M
2020-12-27$3.97M
2020-03-29$6.65M
2019-12-29$3.99M
2019-03-31$5.38M
2018-12-30$7.05M
2018-04-01$3.6M
2017-12-31$6.1M
2017-03-26$6.47M
2016-12-25$2.42M
2016-03-27$4.84M
2015-12-27$5.9M
2015-03-29$2.22M
2014-12-28$2.35M
2014-03-30$2.85M
2013-12-29$1.6M
2013-03-31-$240,893.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-28$142,000.00
2024-12-29$24.38M
2023-12-31$20.39M
2023-01-01-$7.12M
2021-12-26$6.66M
2020-12-27$22.26M
2019-12-29$17.95M
2018-12-30$18.43M
2017-12-31$18.06M
2016-12-25$9.53M
2015-12-27$11.79M
2014-12-28$5.68M
2013-12-29$2.28M
2012-12-30$3.02M
2011-12-25$1.87M