Barrett Business Services BBSI Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Barrett Business Services’s reported figures.
The official record: Barrett Business Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Barrett Business Services's free cash flow?
- Barrett Business Services (BBSI) reported free cash flow of -$27.81M in Q1 2026.
- How has Barrett Business Services's free cash flow changed year-over-year?
- Barrett Business Services's free cash flow decreased by 4089.4% year-over-year, from $697K to -$27.81M.
- What is the long-term trend for Barrett Business Services's free cash flow?
- Over 2 years (2022 to 2025), Barrett Business Services's free cash flow has grown at a 99.9% compound annual growth rate (CAGR), from $11.81M to $47.18M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.