Barrett Business Services (BBSI) Free Cash Flow (2010 - 2026)

Barrett Business Services' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$27.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 4089.38% year-over-year to -$27.8 million; the TTM figure through Mar 2026 stood at $18.7 million (up 295.02% YoY), while the FY2025 annual figure was $47.2 million, up 1258.31% from the prior year.
• Free Cash Flow was -$27.8 million for Q1 2026 at Barrett Business Services, down from $70.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $70.6 million in Q4 2025 to a low of -$58.2 million in Q2 2025.
• Historically, Free Cash Flow has averaged $4.9 million across 5 years, with a median of $697000.0 in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 11197.04% in 2024, then surged 906.08% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $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, then tumbled by 139.37% to -$27.8 million in 2026.
• The last three Free Cash Flow figures came in at -$27.8 million (Q1 2026), $70.6 million (Q4 2025), and $34.1 million (Q3 2025), per Business Quant data.