Barrett Business Services BBSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.8M-1,350% | $16.4M-2.4% | $20.62M+5.0% | $18.45M+10.5% | -$1.02M-651% | ||
| $2.17M+11.0% | $2.16M+11.6% | $2.1M+10.4% | $2.04M+6.6% | $1.96M+5.7% | ||
| $2.84M+6.7% | $2.57M+17.2% | $2.87M+21.8% | $2.27M+7.5% | $2.66M+21.5% | ||
| -$22.08M-524% | $76.13M+42.6% | $38.43M+4,210% | -$53.82M-4.8% | $5.21M-42.0% | ||
| $5.73M+26.9% | $5.5M+74.0% | $4.36M+32.3% | $4.41M-10.5% | $4.51M+62.4% | ||
| $3.28M+110% | $3.38M-65.4% | $1.27M— | $58.1M+35.4% | -$31.98M-327% | ||
| $1.98M-3.9% | $2.02M-2.7% | $2.06M-1.5% | $2.05M+4.8% | $2.06M+4.5% | ||
| $20.29M+121% | $17.13M+144% | $7.54M-6.1% | $8.13M+15.4% | $9.16M+29.8% | ||
| -$22.98M-79.6% | -$19.22M-107% | -$10.83M+12.4% | -$10.13M-7.8% | -$12.8M-26.6% | ||
| -$41.78M-5.6% | $60.29M+11.9% | $28.86M+170% | -$5.85M+67.2% | -$39.57M-405% | ||
| -$27.81M-4,089% | $70.64M— | $34.07M+906% | -$58.23M-3.5% | $697K-88.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Barrett Business Services generate?
- Barrett Business Services (BBSI) generated $38.7M in operating cash flow over the trailing twelve months.
- What is Barrett Business Services's free cash flow?
- After $20.0M of capital expenditures, Barrett Business Services's free cash flow was $18.7M over the trailing twelve months, up 134.8% year over year.
- Where does Barrett Business Services's cash flow data come from?
- Every line is extracted from Barrett Business Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
