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Bassett Furniture Industries (BSET) Free Cash Flow (2016 - 2025)

Bassett Furniture Industries (BSET) has disclosed Free Cash Flow for 16 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 18.53% to $7.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $9.0 million, a 871.83% increase, with the full-year FY2025 number at $9.0 million, up 871.83% from a year prior.
  • Free Cash Flow was $7.0 million for Q4 2025 at Bassett Furniture Industries, up from -$2.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.0 million in Q4 2025 to a low of -$22.0 million in Q2 2022.
  • A 5-year average of -$570900.0 and a median of -$240500.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 568.9% in 2021, then plummeted 728.51% in 2023.
  • Bassett Furniture Industries' Free Cash Flow stood at -$2.7 million in 2021, then skyrocketed by 294.45% to $5.3 million in 2022, then rose by 6.57% to $5.6 million in 2023, then grew by 4.24% to $5.9 million in 2024, then grew by 18.53% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for BSET's Free Cash Flow are $7.0 million (Q4 2025), -$2.6 million (Q3 2025), and $5.6 million (Q2 2025).