Bgsf (BGSF) Free Cash Flow (2012 - 2026)
Bgsf (BGSF) posted Free Cash Flow of $4000.0 for Q1 2026, down 99.79% sequentially from $1.9 million in Q4 2025, and down 99.62% YoY from $1.0 million in Q1 2025.
Bgsf (BGSF) Free Cash Flow (2012 - 2026) Analysis & Trends
Bgsf has reported Free Cash Flow for 15 years, with the latest figure at $4000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 99.62% year-over-year to $4000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 108.93% YoY) and the FY2025 annual result came in at -$21000.0, down 100.12% from the prior year.
- Free Cash Flow fell to $4000.0 in Q1 2026 per BGSF's latest filing, from $1.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $10.8 million in Q4 2023 and troughed at -$5.1 million in Q3 2025.
- A 5-year average of $1.8 million and a median of $524432.5 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 215523.04% in 2024, then tumbled 454.38% in 2025.
- Over 5 years, Free Cash Flow stood at -$1149.0 in 2022, then surged by 936298.87% to $10.8 million in 2023, then slumped by 73.93% to $2.8 million in 2024, then slumped by 33.24% to $1.9 million in 2025, then sank 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 -$5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 101.54 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 271.87 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 67.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -8.50 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 41.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -6.52 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -61.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 47.70 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -23.95 Mn |
| 10 | Bgsf | 57.93 Mn | 39.70 Mn | 7.92 Mn | -164,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -164,000.00 |
| Jun 28, 2026 | -164,000.00 |
| 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 | -5.10 Mn |
| Sep 28, 2025 | -5.10 Mn |
| Jun 29, 2025 | 2.14 Mn |
| Jun 29, 2025 | 2.14 Mn |
| Mar 30, 2025 | 1.04 Mn |
| Mar 30, 2025 | 1.04 Mn |
| Dec 29, 2024 | 2.80 Mn |
| Dec 29, 2024 | 2.80 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 |