Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Barrett Business Services (BBSI) has 16 years of Free Cash Flow data on record, last reported at $70.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 40.66% year-over-year to $70.6 million; the TTM value through Dec 2025 reached $47.2 million, up 1258.31%, while the annual FY2025 figure was $47.2 million, 1258.31% up from the prior year.
  • Free Cash Flow reached $70.6 million in Q4 2025 per BBSI's latest filing, up from $34.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $70.6 million in Q4 2025 and bottomed at -$64.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $4.4 million, with a median of $3.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 11197.04% in 2024, then surged 906.08% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $43.1 million in 2021, then crashed by 38.87% to $26.3 million in 2022, then surged by 103.29% to $53.5 million in 2023, then dropped by 6.16% to $50.2 million in 2024, then soared by 40.66% to $70.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $70.6 million in Q4 2025, $34.1 million in Q3 2025, and -$58.2 million in Q2 2025.