BGSF, INC (BGSF) Free cash flow 2016–2025
BGSF, INC (BGSF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$4,000FY2025 · since FY2016: $8.6M → $4,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4,000 | -100.0% |
| FY2024 | $23.2M | +27.0% |
| FY2023 | $18.2M | +242.4% |
| FY2022 | -$12.8M | -470.1% |
| FY2021 | $3.5M | -82.9% |
| FY2020 | $20.2M | +27.1% |
| FY2019 | $15.9M | -9.3% |
| FY2018 | $17.5M | +3.5% |
| FY2017 | $16.9M | +96.8% |
| FY2016 | $8.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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BGSF RevenueBGSF Net incomeBGSF Net marginBGSF Gross profitBGSF Gross marginBGSF Operating incomeBGSF Operating marginBGSF Operating cash flowBGSF Capital expendituresBGSF Return on equityBGSF Stock buybacksBGSF Dividends paidBGSF Total assetsBGSF Total liabilitiesBGSF Shareholders’ equityBGSF overview →