Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barrett Business Services (BBSI) Free Cash Flow (2016 - 2025)

Barrett Business Services has reported Free Cash Flow over the past 16 years, most recently at $70.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $70.6 million for Q4 2025, up 40.66% from a year ago — trailing twelve months through Dec 2025 was $47.2 million (up 1258.31% YoY), and the annual figure for FY2025 was $47.2 million, up 1258.31%.
  • Free Cash Flow for Q4 2025 was $70.6 million at Barrett Business Services, up from $34.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BBSI hit a ceiling of $70.6 million in Q4 2025 and a floor of -$64.7 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $3.4 million (2024), compared with a mean of $4.4 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 11197.04% in 2024 and later skyrocketed 906.08% in 2025.
  • Barrett Business Services' Free Cash Flow stood at $43.1 million in 2021, then plummeted by 38.87% to $26.3 million in 2022, then soared by 103.29% to $53.5 million in 2023, then decreased by 6.16% to $50.2 million in 2024, then skyrocketed by 40.66% to $70.6 million in 2025.
  • The last three reported values for Free Cash Flow were $70.6 million (Q4 2025), $34.1 million (Q3 2025), and -$58.2 million (Q2 2025) per Business Quant data.