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% | ||
| $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% | ||
| -$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— | ||
| $18.68M— | $47.18M— | —— | —— | —— |
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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.
