Bgsf (BGSF) Free Cash Flow (2012 - 2026)
Bgsf recorded quarterly Free Cash Flow of $4000.0 in Q1 2026, down 99.79% quarter-over-quarter from $1.9 million in Q4 2025, and down 99.6% year-over-year from $1000000.0 in Q1 2025.
Bgsf's Free Cash Flow history runs 15 years deep, the most recent figure standing at $4000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 99.6% year-over-year to $4000.0; the TTM figure through Mar 2026 stood at -$1.0 million (down 106.11% YoY), while the FY2025 annual figure 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.
- A 5-year average of $2.6 million and a median of $503932.5 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 215523.04% in 2024 and plunged 436.81% in 2025, its largest moves.
- Bgsf's Free Cash Flow stood at -$1149.0 in 2022, then surged by 1585907.22% to $18.2 million in 2023, then slumped by 57.2% to $7.8 million in 2024, then tumbled by 75.99% to $1.9 million in 2025, then plunged by 99.79% to $4000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4000.0, $1.9 million, and -$4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 211.73 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -120.83 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 123.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -135.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -73.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -27.81 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -7.40 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -26.50 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -12.61 Mn |
| 10 | Bgsf | 54.70 Mn | 35.81 Mn | 7.41 Mn | 4,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 4,000.00 |
| Mar 29, 2026 | 4,000.00 |
| Dec 28, 2025 | 1.67 Mn |
| Dec 28, 2025 | 1.67 Mn |
| Sep 28, 2025 | -4.88 Mn |
| Sep 28, 2025 | -4.88 Mn |
| Jun 29, 2025 | 2.18 Mn |
| Jun 29, 2025 | 2.18 Mn |
| Mar 30, 2025 | 1.00 Mn |
| Mar 30, 2025 | 1.00 Mn |
| Dec 29, 2024 | -1.95 Mn |
| Dec 29, 2024 | -1.95 Mn |
| Sep 29, 2024 | 6.32 Mn |
| Sep 29, 2024 | 6.32 Mn |
| Jun 30, 2024 | 6.77 Mn |
| Jun 30, 2024 | 6.77 Mn |
| Mar 31, 2024 | 6.89 Mn |
| Mar 31, 2024 | 6.89 Mn |
| Dec 31, 2023 | 10.76 Mn |
| Dec 31, 2023 | 10.76 Mn |
| Oct 1, 2023 | 2,016.00 |
| Oct 1, 2023 | 2,016.00 |
| Jul 2, 2023 | 7,865.00 |
| Jul 2, 2023 | 7,865.00 |
| Apr 2, 2023 | 3,194.00 |
| Apr 2, 2023 | 3,194.00 |
| Sep 25, 2022 | -1,149.00 |
| Sep 25, 2022 | -1,149.00 |
| Jun 26, 2022 | -1,480.00 |
| Jun 26, 2022 | -1,480.00 |
| Mar 27, 2022 | -3,111.00 |
| Mar 27, 2022 | -3,111.00 |
| Dec 26, 2021 | -2.67 Mn |
| Dec 26, 2021 | -2.67 Mn |
| Sep 26, 2021 | 4.27 Mn |
| Sep 26, 2021 | 4.27 Mn |
| Jun 27, 2021 | -4.81 Mn |
| Jun 27, 2021 | -4.81 Mn |
| Mar 28, 2021 | 1.37 Mn |
| Mar 28, 2021 | 1.37 Mn |
| Dec 27, 2020 | 3.85 Mn |
| Dec 27, 2020 | 3.85 Mn |
| Sep 27, 2020 | 3.12 Mn |
| Sep 27, 2020 | 3.12 Mn |
| Jun 28, 2020 | 7.61 Mn |
| Jun 28, 2020 | 7.61 Mn |
| Mar 29, 2020 | 5.60 Mn |
| Mar 29, 2020 | 5.60 Mn |
| Dec 29, 2019 | 3.45 Mn |
| Dec 29, 2019 | 3.45 Mn |
| Sep 29, 2019 | 3.94 Mn |
| Sep 29, 2019 | 3.94 Mn |
| Jun 30, 2019 | 3.45 Mn |
| Jun 30, 2019 | 3.45 Mn |
| Mar 31, 2019 | 5.04 Mn |
| Mar 31, 2019 | 5.04 Mn |
| Dec 30, 2018 | 6.80 Mn |
| Dec 30, 2018 | 6.80 Mn |
| Sep 30, 2018 | 7.05 Mn |
| Sep 30, 2018 | 7.05 Mn |
| Jul 1, 2018 | 203,255.00 |
| Jul 1, 2018 | 203,255.00 |
| Apr 1, 2018 | 3.44 Mn |
| Apr 1, 2018 | 3.44 Mn |
| Dec 31, 2017 | 5.85 Mn |
| Dec 31, 2017 | 5.85 Mn |
| Sep 24, 2017 | 5.13 Mn |
| Sep 24, 2017 | 5.13 Mn |
| Jun 25, 2017 | -205,240.00 |
| Jun 25, 2017 | -205,240.00 |
| Mar 26, 2017 | 6.14 Mn |
| Mar 26, 2017 | 6.14 Mn |
| Dec 25, 2016 | 2.10 Mn |
| Dec 25, 2016 | 2.10 Mn |
| Sep 25, 2016 | 828,804.00 |
| Sep 25, 2016 | 828,804.00 |
| Jun 26, 2016 | 1.06 Mn |
| Jun 26, 2016 | 1.06 Mn |
| Mar 27, 2016 | 4.61 Mn |
| Mar 27, 2016 | 4.61 Mn |
| Dec 27, 2015 | 5.84 Mn |
| Dec 27, 2015 | 5.84 Mn |
| Sep 27, 2015 | 1.87 Mn |
| Sep 27, 2015 | 1.87 Mn |
| Jun 28, 2015 | 1.50 Mn |
| Jun 28, 2015 | 1.50 Mn |
| Mar 29, 2015 | 2.02 Mn |
| Mar 29, 2015 | 2.02 Mn |
| Dec 28, 2014 | 2.29 Mn |
| Dec 28, 2014 | 2.29 Mn |
| Sep 28, 2014 | 483,814.00 |
| Sep 28, 2014 | 483,814.00 |
| Jun 29, 2014 | -216,713.00 |
| Jun 29, 2014 | -216,713.00 |
| Mar 30, 2014 | 2.80 Mn |
| Mar 30, 2014 | 2.80 Mn |
| Dec 29, 2013 | 1.53 Mn |
| Dec 29, 2013 | 1.53 Mn |
| Sep 29, 2013 | -259,316.00 |
| Sep 29, 2013 | -259,316.00 |
| Jun 30, 2013 | 1.09 Mn |
| Jun 30, 2013 | 1.09 Mn |
| Mar 31, 2013 | -294,082.00 |
| Mar 31, 2013 | -294,082.00 |
| Dec 30, 2012 | 1.83 Mn |
| Dec 30, 2012 | 1.83 Mn |
| Sep 23, 2012 | -19,623.00 |
| Sep 23, 2012 | -19,623.00 |