Balance Sheet
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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BT Brands (BTBD) Free Cash Flow (2019 - 2025)

BT Brands (BTBD) has disclosed Free Cash Flow for 7 consecutive years, with $261776.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 418.96% to $261776.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$106445.0, a 74.48% increase, with the full-year FY2024 number at -$738614.0, changed N/A from a year prior.
  • Free Cash Flow was $261776.0 for Q3 2025 at BT Brands, down from $384362.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $416263.0 in Q4 2021 to a low of -$581276.0 in Q2 2023.
  • A 5-year average of $887.0 and a median of $52078.0 in 2024 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 1695.91% in 2023; the steepest drop was 277.64% in 2023.
  • BT Brands' Free Cash Flow stood at $416263.0 in 2021, then crashed by 148.96% to -$203812.0 in 2022, then skyrocketed by 70.83% to -$59461.0 in 2023, then plummeted by 440.66% to -$321479.0 in 2024, then skyrocketed by 181.43% to $261776.0 in 2025.
  • Per Business Quant, the three most recent readings for BTBD's Free Cash Flow are $261776.0 (Q3 2025), $384362.0 (Q2 2025), and -$431104.0 (Q1 2025).