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| Date | Value |
|---|---|
| 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 |