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Barrett Business Services BBSI Free cash flow
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Where this comes from
Calculated from Barrett Business Services’s reported figures.
The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335564
FAQ
- What is Barrett Business Services's free cash flow?
- Barrett Business Services (BBSI) reported free cash flow of -$61.38M in Q2 2026.
- How has Barrett Business Services's free cash flow changed year-over-year?
- Barrett Business Services's free cash flow decreased by 5.4% year-over-year, from -$58.23M to -$61.38M.
- 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.
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