Big 5 Sporting Goods Corp (BGFV) Free Cash Flow by Year
Big 5 Sporting Goods Corp recorded an outflow of $22.3M in free cash flow in fiscal year 2024. This represents a decrease of 397.0% from the prior fiscal year. Over the trailing 12 months, Q3 FY2024 through Q2 FY2025, the same line adds up to an outflow of $66.4M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Big 5 Sporting Goods Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BGFV Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$66.4M | -$22.3M-397.0% | $7.5M+118.1% | -$41.6M-139.8% | $104.7M-26.0% | $141.4M+2775.7% | $4.9M-45.7% | $9.1M+143.5% | -$20.8M-135.0% | $59.6M+295.0% | $15.1M+152.6% | $6.0M+40.4% | $4.3M-84.1% | $26.7M+347.9% | -$10.8M-175.7% | $14.2M |
TTM is the trailing twelve months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.
BGFV Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Big 5 Sporting Goods Corp financials
Frequently Asked Questions
What was Big 5 Sporting Goods Corp's free cash flow in fiscal year 2024?
Big 5 Sporting Goods Corp recorded an outflow of $22.3M in free cash flow in fiscal year 2024.
How fast is Big 5 Sporting Goods Corp's free cash flow growing?
Big 5 Sporting Goods Corp (BGFV) free cash flow fell by 397.0% year over year, from $7.5M to -$22.3M in fiscal year 2024.
What is Big 5 Sporting Goods Corp's free cash flow over the last twelve months?
Big 5 Sporting Goods Corp (BGFV) reported an outflow of $66.4M in free cash flow over the trailing 12 months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.
How has Big 5 Sporting Goods Corp's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Big 5 Sporting Goods Corp (BGFV) free cash flow went from $14.2M in fiscal year 2010 to -$22.3M in fiscal year 2024.
What was Big 5 Sporting Goods Corp's free cash flow in the most recent quarter?
Big 5 Sporting Goods Corp (BGFV) reported -$36.3M in free cash flow in Q2 2025. This represents a decrease of 132.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Big 5 Sporting Goods Corp (BGFV) reported on that line in every period on record.