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

Historic Free Cash Flow for Barrett Business Services (BBSI) over the last 16 years, with Q3 2025 value amounting to $34.1 million.

  • Barrett Business Services' Free Cash Flow rose 90608.0% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.8 million, marking a year-over-year increase of 353933.16%. This contributed to the annual value of -$4.1 million for FY2024, which is 10735.26% down from last year.
  • According to the latest figures from Q3 2025, Barrett Business Services' Free Cash Flow is $34.1 million, which was up 90608.0% from -$58.2 million recorded in Q2 2025.
  • Barrett Business Services' 5-year Free Cash Flow high stood at $53.5 million for Q4 2023, and its period low was -$64.7 million during Q3 2021.
  • Its 5-year average for Free Cash Flow is $916263.2, with a median of $697000.0 in 2025.
  • In the last 5 years, Barrett Business Services' Free Cash Flow plummeted by 1119704.14% in 2024 and then soared by 90608.0% in 2025.
  • Quarter analysis of 5 years shows Barrett Business Services' Free Cash Flow stood at $43.1 million in 2021, then tumbled by 38.87% to $26.3 million in 2022, then soared by 103.29% to $53.5 million in 2023, then dropped by 6.16% to $50.2 million in 2024, then crashed by 32.15% to $34.1 million in 2025.
  • Its Free Cash Flow was $34.1 million in Q3 2025, compared to -$58.2 million in Q2 2025 and $697000.0 in Q1 2025.