annual CFO:
$10.09M-$57.13M(-84.99%)Summary
- As of today (May 31, 2025), BBSI annual cash flow 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 CFO has risen by +$25.55 million (+165.25%).
- BBSI annual CFO 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:
$5.21M-$48.16M(-90.24%)Summary
- As of today (May 31, 2025), BBSI quarterly cash flow from operations is $5.21 million, with the most recent change of -$48.16 million (-90.24%) on March 31, 2025.
- Over the past year, BBSI quarterly CFO has dropped by -$3.77 million (-41.96%).
- BBSI quarterly CFO is now -90.89% below its all-time high of $57.22 million, reached on December 31, 2023.
Performance
BBSI quarterly CFO Chart
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TTM CFO:
$6.32M-$3.77M(-37.36%)Summary
- As of today (May 31, 2025), BBSI TTM cash flow from operations is $6.32 million, with the most recent change of -$3.77 million (-37.36%) on March 31, 2025.
- Over the past year, BBSI TTM CFO has dropped by -$96.40 million (-93.85%).
- BBSI TTM CFO is now -94.51% below its all-time high of $115.17 million, reached on June 30, 2018.
Performance
BBSI TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -85.0% | -42.0% | -93.8% |
| 3 y3 years | +165.3% | +117.3% | +116.7% |
| 5 y5 years | -86.9% | +400.6% | -86.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.0% | +165.3% | -90.9% | +110.2% | -93.8% | +111.4% |
| 5 y | 5-year | -86.9% | +136.1% | -90.9% | +104.5% | -93.8% | +108.3% |
| alltime | all time | -91.1% | +136.1% | -90.9% | +104.5% | -94.5% | +108.3% |
BBSI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+447.6%) | $87.37M(+18.9%) |
| Jun 2015 | - | $7.07M(+28.5%) | $73.46M(+9.0%) |
| Mar 2015 | - | $5.50M(-84.7%) | $67.39M(-3.2%) |
| Dec 2014 | $69.60M(-0.9%) | $36.08M(+45.4%) | $69.60M(+23.1%) |
| Sep 2014 | - | $24.81M(+2378.1%) | $56.54M(-8.0%) |
| Jun 2014 | - | $1.00M(-87.0%) | $61.48M(-5.3%) |
| 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%) |
| Jun 2009 | - | -$5.00M(-806.5%) | $9.14M(-42.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+46.7%) |
| Sep 2000 | - | $3.78M(+5.3%) | $8.11M(+82.9%) |
| Jun 2000 | - | $3.59M(+7875.6%) | $4.43M(+1185.2%) |
| Mar 2000 | - | $45.00K(-93.6%) | $345.00K(-89.9%) |
| Dec 1999 | $3.40M(-19.0%) | $700.00K(+600.0%) | $3.40M(+13.3%) |
| Sep 1999 | - | $100.00K(-120.0%) | $3.00M(-56.5%) |
| Jun 1999 | - | -$500.00K(-116.1%) | $6.90M(-1.4%) |
| Mar 1999 | - | $3.10M(+933.3%) | $7.00M(+66.7%) |
| Dec 1998 | $4.20M(-42.5%) | $300.00K(-92.5%) | $4.20M(-37.3%) |
| Sep 1998 | - | $4.00M(-1100.0%) | $6.70M(+39.6%) |
| Jun 1998 | - | -$400.00K(-233.3%) | $4.80M(-17.2%) |
| Mar 1998 | - | $300.00K(-89.3%) | $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 annual cash flow from operations?
- What is the all time high annual CFO for Barrett Business Services?
- What is Barrett Business Services annual CFO year-on-year change?
- What is Barrett Business Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Barrett Business Services?
- What is Barrett Business Services quarterly CFO year-on-year change?
- What is Barrett Business Services TTM cash flow from operations?
- What is the all time high TTM CFO for Barrett Business Services?
- What is Barrett Business Services TTM CFO year-on-year change?
What is Barrett Business Services annual cash flow from operations?
The current annual CFO of BBSI is $10.09M
What is the all time high annual CFO for Barrett Business Services?
Barrett Business Services all-time high annual cash flow from operations is $112.86M
What is Barrett Business Services annual CFO year-on-year change?
Over the past year, BBSI annual cash flow from operations has changed by -$57.13M (-84.99%)
What is Barrett Business Services quarterly cash flow from operations?
The current quarterly CFO of BBSI is $5.21M
What is the all time high quarterly CFO for Barrett Business Services?
Barrett Business Services all-time high quarterly cash flow from operations is $57.22M
What is Barrett Business Services quarterly CFO year-on-year change?
Over the past year, BBSI quarterly cash flow from operations has changed by -$3.77M (-41.96%)
What is Barrett Business Services TTM cash flow from operations?
The current TTM CFO of BBSI is $6.32M
What is the all time high TTM CFO for Barrett Business Services?
Barrett Business Services all-time high TTM cash flow from operations is $115.17M
What is Barrett Business Services TTM CFO year-on-year change?
Over the past year, BBSI TTM cash flow from operations has changed by -$96.40M (-93.85%)