Annual CFO:
$10.09M-$57.13M(-84.99%)Summary
- As of today, BBSI annual cash from operations is $10.09 million, with the most recent change of -$57.13 million (-84.99%) on December 31, 2024.
- During the last 3 years, BBSI annual cash from operations has risen by +$25.55 million (+165.25%).
- BBSI annual cash from operations is now -91.06% below its all-time high of $112.86 million, reached on December 31, 2017.
Performance
BBSI Cash From Operations Chart
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Range
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Quarterly CFO:
$38.43M+$92.24M(+171.41%)Summary
- As of today, BBSI quarterly cash from operations is $38.43 million, with the most recent change of +$92.24 million (+171.41%) on September 30, 2025.
- Over the past year, BBSI quarterly cash from operations has increased by +$39.36 million (+4209.95%).
- BBSI quarterly cash from operations is now -32.85% below its all-time high of $57.22 million, reached on December 31, 2023.
Performance
BBSI Quarterly Cash From Operations Chart
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TTM CFO:
$43.20M+$39.36M(+1026.41%)Summary
- As of today, BBSI TTM cash from operations is $43.20 million, with the most recent change of +$39.36 million (+1026.41%) on September 30, 2025.
- Over the past year, BBSI TTM cash from operations has increased by +$29.26 million (+210.00%).
- BBSI TTM cash from operations is now -62.49% below its all-time high of $115.17 million, reached on June 30, 2018.
Performance
BBSI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BBSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -85.0% | +4209.9% | +210.0% |
| 3Y3 Years | +165.3% | +11.8% | +3.4% |
| 5Y5 Years | -86.9% | +8.2% | +172.9% |
BBSI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -85.0% | +165.3% | -32.9% | +171.4% | -57.9% | +1026.4% |
| 5Y | 5-Year | -86.9% | +136.1% | -32.9% | +161.1% | -57.9% | +172.9% |
| All-Time | All-Time | -91.1% | +136.1% | -32.9% | +133.3% | -62.5% | +156.8% |
BBSI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $38.43M(+171.4%) | $43.20M(+1026.4%) |
| Jun 2025 | - | -$53.82M(-1132.7%) | $3.83M(-39.3%) |
| Mar 2025 | - | $5.21M(-90.2%) | $6.32M(-37.4%) |
| Dec 2024 | $10.09M(-85.0%) | $53.38M(+5808.6%) | $10.09M(-27.6%) |
| Sep 2024 | - | -$935.00K(+98.2%) | $13.94M(-71.0%) |
| Jun 2024 | - | -$51.33M(-671.7%) | $48.07M(-53.2%) |
| Mar 2024 | - | $8.98M(-84.3%) | $102.72M(+52.8%) |
| Dec 2023 | $67.22M(+142.0%) | $57.22M(+72.4%) | $67.22M(+64.6%) |
| Sep 2023 | - | $33.20M(+900.5%) | $40.84M(-2.8%) |
| Jun 2023 | - | $3.32M(+112.5%) | $42.00M(+33.4%) |
| Mar 2023 | - | -$26.52M(-186.0%) | $31.47M(+13.3%) |
| Dec 2022 | $27.78M(+279.7%) | $30.84M(-10.2%) | $27.78M(-33.5%) |
| Sep 2022 | - | $34.36M(+576.7%) | $41.79M(+175.3%) |
| Jun 2022 | - | -$7.21M(+76.1%) | -$55.50M(-46.9%) |
| Mar 2022 | - | -$30.21M(-167.4%) | -$37.78M(-144.4%) |
| Dec 2021 | -$15.46M(+44.6%) | $44.84M(+171.3%) | -$15.46M(-65.2%) |
| Sep 2021 | - | -$62.92M(-699.0%) | -$9.36M(-110.5%) |
| Jun 2021 | - | $10.51M(+233.2%) | $89.09M(+341.8%) |
| Mar 2021 | - | -$7.88M(-115.5%) | -$36.84M(-32.0%) |
| Dec 2020 | -$27.91M(-136.2%) | $50.95M(+43.4%) | -$27.91M(+52.9%) |
| Sep 2020 | - | $35.53M(+130.8%) | -$59.25M(+22.2%) |
| Jun 2020 | - | -$115.43M(>-9900.0%) | -$76.12M(-260.6%) |
| Mar 2020 | - | $1.04M(-94.7%) | $47.41M(-38.5%) |
| Dec 2019 | $77.14M(+10.5%) | $19.61M(+5.1%) | $77.14M(-4.1%) |
| Sep 2019 | - | $18.66M(+130.6%) | $80.41M(-12.8%) |
| Jun 2019 | - | $8.09M(-73.7%) | $92.19M(-10.3%) |
| Mar 2019 | - | $30.77M(+34.5%) | $102.72M(+47.2%) |
| Dec 2018 | $69.78M(-38.2%) | $22.88M(-24.8%) | $69.78M(-29.7%) |
| Sep 2018 | - | $30.44M(+63.4%) | $99.23M(-13.8%) |
| Jun 2018 | - | $18.63M(+959.3%) | $115.17M(+3.2%) |
| Mar 2018 | - | -$2.17M(-104.1%) | $111.55M(-1.2%) |
| Dec 2017 | $112.86M(+40.5%) | $52.33M(+12.8%) | $112.86M(+35.1%) |
| Sep 2017 | - | $46.38M(+209.0%) | $83.54M(-7.2%) |
| Jun 2017 | - | $15.01M(+1849.2%) | $89.99M(+3.1%) |
| Mar 2017 | - | -$858.00K(-103.7%) | $87.27M(+8.7%) |
| Dec 2016 | $80.31M(-20.2%) | $23.02M(-56.4%) | $80.31M(-24.7%) |
| Sep 2016 | - | $52.82M(+329.9%) | $106.63M(+15.2%) |
| Jun 2016 | - | $12.29M(+257.2%) | $92.53M(+6.0%) |
| Mar 2016 | - | -$7.82M(-115.8%) | $87.31M(-13.2%) |
| Dec 2015 | $100.63M(+44.6%) | $49.34M(+27.4%) | $100.63M(+15.2%) |
| Sep 2015 | - | $38.72M(+447.5%) | $87.37M(+18.9%) |
| Jun 2015 | - | $7.07M(+28.5%) | $73.49M(+9.1%) |
| Mar 2015 | - | $5.50M(-84.7%) | $67.39M(-3.2%) |
| Dec 2014 | $69.60M(-0.9%) | $36.08M(+45.3%) | $69.60M(+23.1%) |
| Sep 2014 | - | $24.84M(+2457.8%) | $56.54M(-8.0%) |
| Jun 2014 | - | $971.00K(-87.4%) | $61.45M(-5.4%) |
| Mar 2014 | - | $7.71M(-66.5%) | $64.95M(-7.5%) |
| Dec 2013 | $70.20M(+53.7%) | $23.02M(-22.6%) | $70.20M(+16.3%) |
| Sep 2013 | - | $29.74M(+564.8%) | $60.38M(+20.7%) |
| Jun 2013 | - | $4.47M(-65.5%) | $50.03M(+6.2%) |
| Mar 2013 | - | $12.96M(-1.9%) | $47.13M(+3.2%) |
| Dec 2012 | $45.66M(+45.6%) | $13.21M(-31.9%) | $45.66M(+17.0%) |
| Sep 2012 | - | $19.39M(+1134.1%) | $39.03M(+22.3%) |
| Jun 2012 | - | $1.57M(-86.3%) | $31.91M(+0.6%) |
| Mar 2012 | - | $11.49M(+74.6%) | $31.72M(+1.2%) |
| Dec 2011 | $31.36M(+74.7%) | $6.58M(-46.4%) | $31.36M(-15.7%) |
| Sep 2011 | - | $12.27M(+790.0%) | $37.18M(+28.8%) |
| Jun 2011 | - | $1.38M(-87.6%) | $28.86M(+2.0%) |
| Mar 2011 | - | $11.12M(-10.3%) | $28.29M(+57.6%) |
| Dec 2010 | $17.95M(+493.3%) | $12.41M(+213.7%) | $17.95M(+74.4%) |
| Sep 2010 | - | $3.96M(+392.5%) | $10.29M(+15.6%) |
| Jun 2010 | - | $803.00K(+2.8%) | $8.90M(+187.1%) |
| Mar 2010 | - | $781.00K(-83.6%) | $3.10M(+2.4%) |
| Dec 2009 | $3.02M | $4.75M(+85.2%) | $3.02M(-36.8%) |
| Sep 2009 | - | $2.56M(+151.3%) | $4.78M(-47.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$5.00M(-806.5%) | $9.14M(-42.6%) |
| Mar 2009 | - | $707.00K(-89.1%) | $15.93M(+12.4%) |
| Dec 2008 | $14.17M(-18.1%) | $6.51M(-6.0%) | $14.17M(-21.5%) |
| Sep 2008 | - | $6.92M(+287.1%) | $18.06M(+31.3%) |
| Jun 2008 | - | $1.79M(+270.0%) | $13.75M(-2.6%) |
| Mar 2008 | - | -$1.05M(-110.1%) | $14.12M(-18.3%) |
| Dec 2007 | $17.29M(+12.3%) | $10.40M(+296.9%) | $17.29M(-12.0%) |
| Sep 2007 | - | $2.62M(+21.5%) | $19.66M(+5.6%) |
| Jun 2007 | - | $2.16M(+1.8%) | $18.61M(+24.9%) |
| Mar 2007 | - | $2.12M(-83.4%) | $14.90M(-3.3%) |
| Dec 2006 | $15.40M(-37.7%) | $12.77M(+713.1%) | $15.40M(+14.5%) |
| Sep 2006 | - | $1.57M(+201.0%) | $13.45M(-8.4%) |
| Jun 2006 | - | -$1.55M(-159.4%) | $14.68M(-23.4%) |
| Mar 2006 | - | $2.62M(-75.8%) | $19.16M(-22.5%) |
| Dec 2005 | $24.71M(+94.8%) | $10.82M(+286.1%) | $24.71M(+53.4%) |
| Sep 2005 | - | $2.80M(-4.2%) | $16.10M(-10.8%) |
| Jun 2005 | - | $2.92M(-64.2%) | $18.05M(+17.3%) |
| Mar 2005 | - | $8.17M(+269.8%) | $15.38M(+21.3%) |
| Dec 2004 | $12.68M(+76.8%) | $2.21M(-53.4%) | $12.68M(-17.2%) |
| Sep 2004 | - | $4.75M(+1732.0%) | $15.32M(+15.1%) |
| Jun 2004 | - | $259.00K(-95.3%) | $13.31M(+26.7%) |
| Mar 2004 | - | $5.47M(+12.8%) | $10.51M(+46.4%) |
| Dec 2003 | $7.18M(+892.1%) | $4.85M(+77.5%) | $7.18M(+249.2%) |
| Sep 2003 | - | $2.73M(+207.3%) | $2.06M(+274.3%) |
| Jun 2003 | - | -$2.54M(-219.0%) | -$1.18M(-252.1%) |
| Mar 2003 | - | $2.14M(+889.3%) | $775.00K(+185.5%) |
| Dec 2002 | -$906.00K(-116.2%) | -$271.00K(+46.0%) | -$906.00K(-175.4%) |
| Sep 2002 | - | -$502.00K(+15.1%) | $1.20M(-27.6%) |
| Jun 2002 | - | -$591.00K(-229.0%) | $1.66M(-61.1%) |
| Mar 2002 | - | $458.00K(-75.1%) | $4.26M(-23.5%) |
| Dec 2001 | $5.58M(-53.2%) | $1.84M(+4272.7%) | $5.58M(-32.3%) |
| Sep 2001 | - | -$44.00K(-102.2%) | $8.23M(-31.7%) |
| Jun 2001 | - | $2.01M(+13.7%) | $12.05M(-11.6%) |
| Mar 2001 | - | $1.77M(-60.6%) | $13.63M(+14.5%) |
| Dec 2000 | $11.90M(+250.1%) | $4.49M(+18.9%) | $11.90M(+46.9%) |
| Sep 2000 | - | $3.78M(+5.3%) | $8.10M(+81.0%) |
| Jun 2000 | - | $3.59M(+7875.6%) | $4.48M(+994.9%) |
| Mar 2000 | - | $45.00K(-93.5%) | $409.00K(-88.1%) |
| Dec 1999 | $3.40M(-19.0%) | $692.00K(+355.3%) | $3.43M(+11.3%) |
| Sep 1999 | - | $152.00K(+131.7%) | $3.08M(-55.2%) |
| Jun 1999 | - | -$480.00K(-115.6%) | $6.89M(-1.8%) |
| Mar 1999 | - | $3.07M(+794.8%) | $7.01M(+65.2%) |
| Dec 1998 | $4.20M(-42.5%) | $343.00K(-91.3%) | $4.25M(-36.7%) |
| Sep 1998 | - | $3.96M(+1214.4%) | $6.70M(+38.3%) |
| Jun 1998 | - | -$355.00K(-217.5%) | $4.85M(-16.5%) |
| Mar 1998 | - | $302.00K(-89.2%) | $5.80M(-20.5%) |
| Dec 1997 | $7.30M(+231.8%) | $2.80M(+33.3%) | $7.30M(+143.3%) |
| Sep 1997 | - | $2.10M(+250.0%) | $3.00M(+20.0%) |
| Jun 1997 | - | $600.00K(-66.7%) | $2.50M(+47.1%) |
| Mar 1997 | - | $1.80M(+220.0%) | $1.70M(-22.7%) |
| Dec 1996 | $2.20M(-12.0%) | -$1.50M(-193.8%) | $2.20M(-56.0%) |
| Sep 1996 | - | $1.60M(+900.0%) | $5.00M(+19.0%) |
| Jun 1996 | - | -$200.00K(-108.7%) | $4.20M(+10.5%) |
| Mar 1996 | - | $2.30M(+76.9%) | $3.80M(+52.0%) |
| Dec 1995 | $2.50M(+92.3%) | $1.30M(+62.5%) | $2.50M(0.0%) |
| Sep 1995 | - | $800.00K(+233.3%) | $2.50M(+38.9%) |
| Jun 1995 | - | -$600.00K(-160.0%) | $1.80M(+1700.0%) |
| Mar 1995 | - | $1.00M(-23.1%) | $100.00K(-92.3%) |
| Dec 1994 | $1.30M(-61.8%) | $1.30M(+1200.0%) | $1.30M(+1400.0%) |
| Sep 1994 | - | $100.00K(+104.3%) | -$100.00K(-105.9%) |
| Jun 1994 | - | -$2.30M(-204.5%) | $1.70M(-65.3%) |
| Mar 1994 | - | $2.20M(+2300.0%) | $4.90M(+44.1%) |
| Dec 1993 | $3.40M | -$100.00K(-105.3%) | $3.40M(-2.9%) |
| Sep 1993 | - | $1.90M(+111.1%) | $3.50M(+118.8%) |
| Jun 1993 | - | $900.00K(+28.6%) | $1.60M(+128.6%) |
| Mar 1993 | - | $700.00K | $700.00K |
FAQ
- What is Barrett Business Services, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. annual cash from operations year-on-year change?
- What is Barrett Business Services, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. quarterly cash from operations year-on-year change?
- What is Barrett Business Services, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. TTM cash from operations year-on-year change?
What is Barrett Business Services, Inc. annual cash from operations?
The current annual cash from operations of BBSI is $10.09M
What is the all-time high annual cash from operations for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high annual cash from operations is $112.86M
What is Barrett Business Services, Inc. annual cash from operations year-on-year change?
Over the past year, BBSI annual cash from operations has changed by -$57.13M (-84.99%)
What is Barrett Business Services, Inc. quarterly cash from operations?
The current quarterly cash from operations of BBSI is $38.43M
What is the all-time high quarterly cash from operations for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high quarterly cash from operations is $57.22M
What is Barrett Business Services, Inc. quarterly cash from operations year-on-year change?
Over the past year, BBSI quarterly cash from operations has changed by +$39.36M (+4209.95%)
What is Barrett Business Services, Inc. TTM cash from operations?
The current TTM cash from operations of BBSI is $43.20M
What is the all-time high TTM cash from operations for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high TTM cash from operations is $115.17M
What is Barrett Business Services, Inc. TTM cash from operations year-on-year change?
Over the past year, BBSI TTM cash from operations has changed by +$29.26M (+210.00%)