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B&G Foods Holdings (DE:DHR)
FRANKFURT:DHR
Germany Market
DHR
B&G Foods
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B&G Foods (DHR) Cash flow

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B&G Foods Cash Flow

DE:DHR's free cash flow for Q3 2024 was $-679.00K. For the 2024 fiscal year, DE:DHR's free cash flow was decreased by $238.39M and operating cash flow was $4.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 247.76M$ 5.96M$ 93.88M$ 281.48M$ 46.50M
Investing Cash Flow
$ 81.59M$ -39.15M$ -42.84M$ -568.89M$ -124.74M
Financing Cash Flow
$ -333.69M$ 45.34M$ -69.84M$ 327.95M$ 77.71M
End Cash Position
$ 41.09M$ 45.44M$ 33.69M$ 52.18M$ 11.31M
Free Cash Flow
$ 222.07M$ -16.32M$ 50.30M$ 254.73M$ 4.15M
Currency in USD

B&G Foods Cash Flow

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