Bassett Furniture Industries (BSET) Free Cash Flow (2010 - 2026)

Bassett Furniture Industries (BSET) has 17 years of Free Cash Flow data on file, last reported at $5.6 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 1.51% year-over-year to $5.6 million in Q2 2026; TTM through May 2026 was $3.6 million, a 59.9% decrease from a year earlier, with the FY2025 full-year figure at $9.0 million, up 871.83% from the prior year.
• Free Cash Flow for Q2 2026 stood at $5.6 million, up from -$6.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for BSET reached as high as $7.0 million in Q4 2025 and fell as low as -$22.1 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$889333.3 across 5 years, with a median of -$240500.0 in 2022.
• On a YoY basis, Free Cash Flow climbed as much as 294.45% in 2022 and fell as far as 1479.6% in 2022.
• Year by year, Free Cash Flow stood at $5.3 million in 2022, then advanced by 6.57% to $5.6 million in 2023, then rose by 4.24% to $5.9 million in 2024, then climbed by 18.53% to $7.0 million in 2025, then decreased by 19.18% to $5.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $5.6 million in Q2 2026, -$6.3 million in Q1 2026, and $7.0 million in Q4 2025.