Barrett Business Services BBSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.8M-190% | $16.4M-20.5% | $20.62M+11.7% | $18.45M+1,907% | -$1.02M-106% | ||
| $2.17M+0.5% | $2.16M+3.1% | $2.1M+2.9% | $2.04M+4.1% | $1.96M+1.0% | ||
| $2.84M+10.4% | $2.57M-10.4% | $2.87M+26.6% | $2.27M-14.8% | $2.66M+21.3% | ||
| $44.99M— | —— | $36.44M+1,164% | $2.88M-89.2% | $26.76M— | ||
| -$1.56M-198% | $1.59M+75.0% | $909K+134% | -$2.7M-419% | $847K-67.0% | ||
| -$9.22M-731% | $1.46M-79.0% | $6.96M+431% | $1.31M+239% | -$941K-91.6% | ||
| $10.76M+250% | -$7.15M-19,435% | $37K+101% | -$3.73M-135% | $10.8M— | ||
| $23K-92.1% | $292K+470% | -$79K-58.0% | -$50K-108% | -$24K-14.3% | ||
| $10.3M+490% | -$2.64M-306% | -$650K-118% | $3.56M+724% | -$570K-525% | ||
| $25.12M— | —— | $38.72M+352% | $8.56M-45.4% | $15.67M— | ||
| -$22.08M-129% | $76.13M+98.1% | $38.43M+171% | -$53.82M-1,133% | $5.21M-90.2% | ||
| $5.73M+4.2% | $5.5M+26.2% | $4.36M-1.3% | $4.41M-2.3% | $4.51M+42.9% | ||
| $3.28M-2.9% | $3.38M+167% | $1.27M-97.8% | $58.1M+282% | -$31.98M-428% | ||
| $1.98M-2.0% | $2.02M-1.7% | $2.06M+0.3% | $2.05M-0.5% | $2.06M-0.8% | ||
| $20.29M+18.4% | $17.13M+127% | $7.54M-7.3% | $8.13M-11.2% | $9.16M+30.7% | ||
| $561K— | $0-100% | $2.39M+1,839% | $123K-82.3% | $693K— | ||
| $1.28M+1,895% | $64K-98.2% | $3.63M+5,079% | $70K-96.9% | $2.27M+1,148% | ||
| -$22.98M-19.6% | -$19.22M-77.4% | -$10.83M-7.0% | -$10.13M+20.9% | -$12.8M-38.1% | ||
| -$41.78M-169% | $60.29M+109% | $28.86M+594% | -$5.85M+85.2% | -$39.57M-173% | ||
| -$265K— | —— | —— | —— | $14K-74.7% | ||
| —— | $1.47M— | —— | —— | $23K+111% | ||
| $25.12M— | —— | $38.72M+352% | $8.56M-45.4% | $15.67M— | ||
| $1.75M+0.6% | $1.74M+0.8% | $1.73M+5.0% | $1.65M+2.5% | $1.61M+0.3% | ||
| -$9.22M-731% | $1.46M-79.0% | $6.96M+431% | $1.31M+239% | -$941K-91.6% | ||
| $6.85M-64.5% | $19.3M+803% | $2.14M+109% | -$24.02M-256% | $15.36M— | ||
| $16.99M— | —— | —— | -$57.09M-459% | $15.92M-32.5% | ||
| $10.76M+250% | -$7.15M-19,435% | $37K+101% | -$3.73M-135% | $10.8M— | ||
| -$5.27M-19.7% | -$4.4M+6.5% | -$4.71M+35.5% | -$7.3M-2.0% | -$7.15M+17.0% | ||
| $1.76M-1.2% | $1.78M+1.3% | $1.76M+4.4% | $1.69M+4.2% | $1.62M+1.5% | ||
| $3.78M-59.0% | $9.23M+153% | $3.65M-93.8% | $58.68M+874% | $6.02M+108% | ||
| $1.43M+129% | $622K+3.3% | $602K-57.6% | $1.42M-95.8% | $33.71M+1,288% | ||
| -$27.81M-139% | $70.64M+107% | $34.07M+159% | -$58.23M-8,454% | $697K— | ||
| -$27.81M-139% | $70.64M+107% | $34.07M+159% | -$58.23M-8,454% | $697K— |
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.
