Bgsf (BGSF) Free Cash Flow (2012 - 2026)

Bgsf's (BGSF) quarterly Free Cash Flow came in at $4000.0 in Q1 2026, down 99.6% year-on-year from $1000000.0 in Q1 2025, and down 99.79% quarter-over-quarter from $1.9 million in Q4 2025.

Bgsf (BGSF) Free Cash Flow (2012 - 2026) Analysis & Trends

Bgsf has disclosed Free Cash Flow across 15 years of filings, most recently posting $4000.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $4000.0, down 99.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 106.11% YoY), and the FY2025 annual result was -$21000.0, down 100.09% from the prior year.
  • Free Cash Flow came in at $4000.0 for Q1 2026 at Bgsf, down from $1.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.2 million in Q4 2023 to a low of -$4.8 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $503932.5 (2023), against an average of $2.6 million.
  • Across the five-year window, Free Cash Flow surged 215523.04% in 2024 and sank 436.81% in 2025, its largest moves.
  • Bgsf's Free Cash Flow stood at -$1149.0 in 2022, then jumped by 1585907.22% to $18.2 million in 2023, then tumbled by 57.2% to $7.8 million in 2024, then plunged by 75.99% to $1.9 million in 2025, then sank by 99.79% to $4000.0 in 2026.
  • The last three Free Cash Flow figures came in at $4000.0 (Q1 2026), $1.9 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 211.73 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -120.83 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn 123.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -135.30 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -73.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -27.81 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -7.40 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -26.50 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn -12.61 Mn
10 Bgsf 56.20 Mn 37.30 Mn 7.41 Mn 4,000.00

Historic Data

Download Data
DateValue
Mar 29, 2026 4,000.00
Mar 29, 2026 4,000.00
Dec 28, 2025 1.87 Mn
Dec 28, 2025 1.87 Mn
Sep 28, 2025 -4.85 Mn
Sep 28, 2025 -4.85 Mn
Jun 29, 2025 1.93 Mn
Jun 29, 2025 1.93 Mn
Mar 30, 2025 1.00 Mn
Mar 30, 2025 1.00 Mn
Dec 29, 2024 7.80 Mn
Dec 29, 2024 7.80 Mn
Sep 29, 2024 1.44 Mn
Sep 29, 2024 1.44 Mn
Jun 30, 2024 6.90 Mn
Jun 30, 2024 6.90 Mn
Mar 31, 2024 6.89 Mn
Mar 31, 2024 6.89 Mn
Dec 31, 2023 18.22 Mn
Dec 31, 2023 18.22 Mn