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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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BT Brands (BTBD) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for BT Brands (BTBD) over the last 7 years, with Q3 2025 value amounting to $261776.0.

  • BT Brands' Free Cash Flow rose 41896.44% to $261776.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$585400.0, marking a year-over-year decrease of 4033.83%. This contributed to the annual value of -$1.2 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that BT Brands reported Free Cash Flow of $261776.0 as of Q3 2025, which was up 41896.44% from $384362.0 recorded in Q2 2025.
  • In the past 5 years, BT Brands' Free Cash Flow ranged from a high of $796297.0 in Q4 2022 and a low of -$988762.0 during Q3 2022
  • In the last 5 years, BT Brands' Free Cash Flow had a median value of $127648.5 in 2021 and averaged -$25725.5.
  • Per our database at Business Quant, BT Brands' Free Cash Flow tumbled by 53430.57% in 2022 and then soared by 61557.14% in 2025.
  • BT Brands' Free Cash Flow (Quarter) stood at $416263.0 in 2021, then surged by 91.3% to $796297.0 in 2022, then plummeted by 107.47% to -$59461.0 in 2023, then tumbled by 1246.15% to -$800434.0 in 2024, then skyrocketed by 132.7% to $261776.0 in 2025.
  • Its Free Cash Flow stands at $261776.0 for Q3 2025, versus $384362.0 for Q2 2025 and -$431104.0 for Q1 2025.