Barrett Business Services BBSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.67M-25.3% | $54.45M-0.7% | $54.85M+1.8% | $53.86M+3.4% | $52.11M-1.7% | ||
| $8.47M+2.6% | $8.26M+2.8% | $8.03M+2.5% | $7.83M+1.6% | $7.71M+1.4% | ||
| $10.54M+1.7% | $10.36M+3.8% | $9.98M+5.4% | $9.47M+1.7% | $9.31M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.77M-373% | $646K-60.1% | $1.62M+202% | $537K-72.3% | $1.94M+898% | ||
| $511K-94.2% | $8.79M+28.5% | $6.83M— | —— | —— | ||
| -$92K-100% | -$46K— | —— | —— | —— | ||
| $186K+33.8% | $139K+180% | -$174K+46.1% | -$323K-27.7% | -$253K-16.1% | ||
| $10.57M+3,588% | -$303K-112% | $2.47M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.67M-41.4% | $65.96M+52.7% | $43.2M+1,026% | $3.84M-39.3% | $6.32M-37.4% | ||
| $19.99M+6.5% | $18.78M+14.2% | $16.44M+6.9% | $15.38M-3.3% | $15.9M+12.3% | ||
| $66.02M+115% | $30.76M-17.2% | $37.15M— | —— | —— | ||
| $8.1M-1.0% | $8.18M-0.7% | $8.24M-0.4% | $8.27M+1.1% | $8.18M+1.1% | ||
| $53.08M+26.5% | $41.96M+31.8% | $31.83M-1.5% | $32.32M+3.5% | $31.24M+7.2% | ||
| $3.07M-4.1% | $3.2M0.0% | $3.2M+135% | $1.36M+9.3% | $1.25M+34.0% | ||
| $5.04M-16.5% | $6.03M-1.9% | $6.15M+15.5% | $5.33M-5.8% | $5.65M+16.9% | ||
| -$63.15M-19.2% | -$52.97M-23.1% | -$43.02M+3.4% | -$44.55M-1.7% | -$43.82M-6.5% | ||
| $41.53M-5.1% | $43.75M+17.2% | $37.33M+214% | -$32.82M+26.8% | -$44.81M-678% | ||
| —— | —— | —— | —— | $179.75K-18.7% | ||
| —— | —— | —— | —— | -$617.5K+27.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.88M+2.2% | $6.73M+2.2% | $6.59M+1.5% | $6.49M+0.3% | $6.47M-3.0% | ||
| $511K-94.2% | $8.79M+28.5% | $6.83M— | —— | —— | ||
| $4.27M-66.6% | $12.78M— | —— | —— | —— | ||
| —— | —— | —— | -$3.46M-46.6% | -$2.36M-130% | ||
| -$92K-100% | -$46K— | —— | —— | —— | ||
| -$21.67M+8.0% | -$23.56M+15.2% | -$27.77M+21.8% | -$35.53M+3.1% | -$36.67M+6.8% | ||
| $6.99M+2.1% | $6.85M+2.8% | $6.66M+3.0% | $6.47M+1.4% | $6.38M-1.4% | ||
| $75.33M-2.9% | $77.57M+8.9% | $71.24M+1.1% | $70.43M+16.9% | $60.26M-10.7% | ||
| $4.07M-88.8% | $36.35M-4.7% | $38.16M-33.6% | $57.45M-2.7% | $59.03M+96.9% | ||
| $18.68M-60.4% | $47.18M— | —— | —— | —— | ||
| $18.68M-60.4% | $47.18M— | —— | —— | —— |
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.
