Barrett Business Services BBSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.67M-22.0% | $54.45M+2.7% | $54.85M+8.1% | $53.86M+9.2% | $52.11M+4.9% | ||
| $8.47M+9.9% | $8.26M+8.6% | $8.03M+7.1% | $7.83M+4.9% | $7.71M+5.8% | ||
| $10.54M+13.2% | $10.36M+17.2% | $9.98M+9.9% | $9.47M+6.8% | $9.31M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.77M-191% | $646K+233% | $1.62M— | $537K— | $1.94M— | ||
| $511K— | $8.79M— | $6.83M— | —— | —— | ||
| -$92K— | -$46K— | —— | —— | —— | ||
| $186K+174% | $139K+164% | -$174K— | -$323K— | -$253K— | ||
| $10.57M— | -$303K— | $2.47M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.67M+512% | $65.96M+554% | $43.2M+210% | $3.84M-92.0% | $6.32M-93.8% | ||
| $19.99M+25.8% | $18.78M+32.6% | $16.44M+11.7% | $15.38M+12.0% | $15.9M+36.9% | ||
| $66.02M— | $30.76M— | $37.15M— | —— | —— | ||
| $8.1M-0.9% | $8.18M+1.2% | $8.24M+3.0% | $8.27M+4.2% | $8.18M+2.3% | ||
| $53.08M+69.9% | $41.96M+44.0% | $31.83M+16.9% | $32.32M+7.3% | $31.24M-6.0% | ||
| $3.07M+146% | $3.2M+244% | $3.2M+244% | $1.36M+83.3% | $1.25M+68.9% | ||
| $5.04M-10.9% | $6.03M+24.7% | $6.15M+29.5% | $5.33M+50.6% | $5.65M+64.1% | ||
| -$63.15M-44.1% | -$52.97M-28.8% | -$43.02M-10.2% | -$44.55M-9.1% | -$43.82M+0.2% | ||
| $41.53M+193% | $43.75M+465% | $37.33M— | -$32.82M— | -$44.81M— | ||
| —— | —— | —— | —— | $179.75K+116% | ||
| —— | —— | —— | —— | -$617.5K-119% | ||
| —— | —— | —— | —— | —— | ||
| $6.88M+6.3% | $6.73M+0.9% | $6.59M-4.4% | $6.49M-6.6% | $6.47M-8.7% | ||
| $511K— | $8.79M— | $6.83M— | —— | —— | ||
| $4.27M— | $12.78M— | —— | —— | —— | ||
| —— | —— | —— | -$3.46M-112% | -$2.36M-103% | ||
| -$92K— | -$46K— | —— | —— | —— | ||
| -$21.67M+40.9% | -$23.56M+40.1% | -$27.77M+35.8% | -$35.53M+20.3% | -$36.67M+21.4% | ||
| $6.99M+9.6% | $6.85M+5.8% | $6.66M+0.2% | $6.47M-5.3% | $6.38M-8.8% | ||
| $75.33M+25.0% | $77.57M+14.9% | $71.24M+6.5% | $70.43M+2.9% | $60.26M+114% | ||
| $4.07M-93.1% | $36.35M+21.3% | $38.16M-48.0% | $57.45M-8.7% | $59.03M-15.3% | ||
| $18.68M— | $47.18M— | —— | —— | —— | ||
| $18.68M— | $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.
