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% | ||
| $44.99M+68.1% | —— | $36.44M-13.6% | $2.88M-74.2% | $26.76M-7.6% | ||
| -$1.56M-285% | $1.59M-38.0% | $909K+622% | -$2.7M-108% | $847K+195% | ||
| -$9.22M-879% | $1.46M+397% | $6.96M— | $1.31M— | -$941K+70.0% | ||
| $10.76M-0.4% | -$7.15M— | $37K-97.2% | -$3.73M-254% | $10.8M+15,334% | ||
| $23K+196% | $292K+1,490% | -$79K+65.4% | -$50K-350% | -$24K-318% | ||
| $10.3M+1,907% | -$2.64M-2,069% | -$650K— | $3.56M-45.7% | -$570K-319% | ||
| $25.12M+60.3% | —— | $38.72M-10.7% | $8.56M-35.0% | $15.67M-7.7% | ||
| -$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% | ||
| $561K-19.0% | $0— | $2.39M+335% | $123K+1,657% | $693K+84.3% | ||
| $1.28M-43.8% | $64K-64.8% | $3.63M+29.4% | $70K-82.4% | $2.27M+56.0% | ||
| -$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% | ||
| -$265K-1,993% | —— | —— | —— | $14K-74.7% | ||
| —— | $1.47M+789% | —— | —— | $23K+111% | ||
| $25.12M+60.3% | —— | $38.72M-10.7% | $8.56M-35.0% | $15.67M-7.7% | ||
| $1.75M+9.1% | $1.74M+8.9% | $1.73M+6.1% | $1.65M+1.0% | $1.61M-11.0% | ||
| -$9.22M-879% | $1.46M+397% | $6.96M— | $1.31M— | -$941K+70.0% | ||
| $6.85M-55.4% | $19.3M— | $2.14M+109% | -$24.02M-30.3% | $15.36M+203% | ||
| $16.99M+6.7% | —— | —— | -$57.09M-2.0% | $15.92M-39.1% | ||
| $10.76M-0.4% | -$7.15M— | $37K-97.2% | -$3.73M-254% | $10.8M+15,334% | ||
| -$5.27M+26.3% | -$4.4M+48.9% | -$4.71M+62.2% | -$7.3M+13.4% | -$7.15M+27.3% | ||
| $1.76M+8.8% | $1.78M+11.8% | $1.76M+12.2% | $1.69M+5.6% | $1.62M-5.4% | ||
| $3.78M-37.2% | $9.23M+219% | $3.65M+28.5% | $58.68M+21.0% | $6.02M-54.5% | ||
| $1.43M-95.8% | $622K-74.4% | $602K-97.0% | $1.42M-52.6% | $33.71M+625% | ||
| -$27.81M-4,089% | $70.64M— | $34.07M+906% | -$58.23M-3.5% | $697K-88.8% | ||
| -$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.
