Big 5 Sporting Goods Corporation
BGFVNASDAQConsumer Cyclical
$1.44
+$0.00(+0.00%)
Market Cap$33003245
P/E Ratio—
52W High$2.45
52W Low$0.8
Big 5 Sporting Goods Corporation (BGFV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BGFV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.01B) | $0.03B | $0.10B | $0.06B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.06B) | ($0.15B) | ($0.07B) | $0.01B |
| Net Cash from Operations | ($0.01B) | $0.02B | ($0.03B) | $0.12B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.02B) | ($0.02B) | ($0.06B) | ($0.01B) |
| Debt Issued / Repaid | $0.02B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.08B) |
| Net Cash from Financing | $0.02B | ($0.02B) | ($0.03B) | ($0.07B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | $0.01B | ($0.04B) | $0.10B | $0.14B |
| FCF Margin %(computed) | -2.81% | 0.85% | -4.18% | 9.01% | 13.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Big 5 Sporting Goods Corporation data
About Big 5 Sporting Goods Corporation (BGFV) Cash Flow Statement
Big 5 Sporting Goods Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2024 — a FCF margin of -2.81%. Capital expenditure was ($0.01B).
Frequently asked questions
BGFV · 4 questionsBig 5 Sporting Goods Corporation generated free cash flow of ($0.02B) for 2024, down 397.0% year-over-year.
BGFV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10