Annual CFO
$67.22 M
+$39.44 M+142.00%
December 31, 2023
Summary
- As of February 12, 2025, BBSI annual cash flow from operations is $67.22 million, with the most recent change of +$39.44 million (+142.00%) on December 31, 2023.
- During the last 3 years, BBSI annual CFO has risen by +$95.14 million (+340.81%).
- BBSI annual CFO is now -40.44% below its all-time high of $112.86 million, reached on December 31, 2017.
Performance
BBSI Cash From Operations Chart
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Quarterly CFO
-$935.00 K
+$50.40 M+98.18%
September 30, 2024
Summary
- As of February 12, 2025, BBSI quarterly cash flow from operations is -$935.00 thousand, with the most recent change of +$50.40 million (+98.18%) on September 30, 2024.
- Over the past year, BBSI quarterly CFO has increased by +$50.40 million (+98.18%).
- BBSI quarterly CFO is now -101.63% 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
$13.94 M
-$34.13 M-71.01%
September 30, 2024
Summary
- As of February 12, 2025, BBSI TTM cash flow from operations is $13.94 million, with the most recent change of -$34.13 million (-71.01%) on September 30, 2024.
- Over the past year, BBSI TTM CFO has dropped by -$34.13 million (-71.01%).
- BBSI TTM CFO is now -87.90% 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 | +142.0% | +98.2% | -71.0% |
| 3 y3 years | +340.8% | -102.1% | +190.1% |
| 5 y5 years | -3.7% | -189.8% | -70.6% |
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 | at high | +534.8% | -101.6% | +98.2% | -86.4% | +125.1% |
| 5 y | 5-year | -12.8% | +340.8% | -101.6% | +99.2% | -86.4% | +118.3% |
| alltime | all time | -40.4% | +340.8% | -101.6% | +99.2% | -87.9% | +118.3% |
Barrett Business Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$935.00 K(-98.2%) | $13.94 M(-71.0%) |
| Jun 2024 | - | -$51.33 M(-671.7%) | $48.07 M(-53.2%) |
| Mar 2024 | - | $8.98 M(-84.3%) | $102.72 M(+52.8%) |
| Dec 2023 | $67.22 M(+142.0%) | $57.22 M(+72.4%) | $67.22 M(+64.6%) |
| Sep 2023 | - | $33.20 M(+900.5%) | $40.84 M(-2.8%) |
| Jun 2023 | - | $3.32 M(-112.5%) | $42.00 M(+33.4%) |
| Mar 2023 | - | -$26.52 M(-186.0%) | $31.47 M(+13.3%) |
| Dec 2022 | $27.78 M(-279.7%) | $30.84 M(-10.2%) | $27.78 M(-33.5%) |
| Sep 2022 | - | $34.36 M(-576.7%) | $41.79 M(-175.3%) |
| Jun 2022 | - | -$7.21 M(-76.1%) | -$55.50 M(+46.9%) |
| Mar 2022 | - | -$30.21 M(-167.4%) | -$37.78 M(+144.4%) |
| Dec 2021 | -$15.46 M(-44.6%) | $44.84 M(-171.3%) | -$15.46 M(+65.2%) |
| Sep 2021 | - | -$62.92 M(-699.0%) | -$9.36 M(-110.5%) |
| Jun 2021 | - | $10.51 M(-233.2%) | $89.09 M(-341.8%) |
| Mar 2021 | - | -$7.88 M(-115.5%) | -$36.84 M(+32.0%) |
| Dec 2020 | -$27.91 M(-136.2%) | $50.95 M(+43.4%) | -$27.91 M(-52.9%) |
| Sep 2020 | - | $35.53 M(-130.8%) | -$59.25 M(-22.2%) |
| Jun 2020 | - | -$115.43 M(<-9900.0%) | -$76.12 M(-260.6%) |
| Mar 2020 | - | $1.04 M(-94.7%) | $47.41 M(-38.5%) |
| Dec 2019 | $77.14 M(+10.5%) | $19.61 M(+5.1%) | $77.14 M(-4.1%) |
| Sep 2019 | - | $18.66 M(+130.6%) | $80.41 M(-12.8%) |
| Jun 2019 | - | $8.09 M(-73.7%) | $92.19 M(-10.3%) |
| Mar 2019 | - | $30.77 M(+34.5%) | $102.72 M(+47.2%) |
| Dec 2018 | $69.78 M(-38.2%) | $22.88 M(-24.8%) | $69.78 M(-29.7%) |
| Sep 2018 | - | $30.44 M(+63.4%) | $99.23 M(-13.8%) |
| Jun 2018 | - | $18.63 M(-959.3%) | $115.17 M(+3.2%) |
| Mar 2018 | - | -$2.17 M(-104.1%) | $111.55 M(-1.2%) |
| Dec 2017 | $112.86 M(+40.5%) | $52.33 M(+12.8%) | $112.86 M(+35.1%) |
| Sep 2017 | - | $46.38 M(+209.0%) | $83.54 M(-7.2%) |
| Jun 2017 | - | $15.01 M(-1849.2%) | $89.99 M(+3.1%) |
| Mar 2017 | - | -$858.00 K(-103.7%) | $87.27 M(+8.7%) |
| Dec 2016 | $80.31 M(-20.2%) | $23.02 M(-56.4%) | $80.31 M(-24.7%) |
| Sep 2016 | - | $52.82 M(+329.9%) | $106.63 M(+15.2%) |
| Jun 2016 | - | $12.29 M(-257.2%) | $92.53 M(+6.0%) |
| Mar 2016 | - | -$7.82 M(-115.8%) | $87.31 M(-13.2%) |
| Dec 2015 | $100.63 M(+44.6%) | $49.34 M(+27.4%) | $100.63 M(+15.2%) |
| Sep 2015 | - | $38.72 M(+447.6%) | $87.37 M(+18.9%) |
| Jun 2015 | - | $7.07 M(+28.5%) | $73.46 M(+9.0%) |
| Mar 2015 | - | $5.50 M(-84.7%) | $67.39 M(-3.2%) |
| Dec 2014 | $69.60 M(-0.9%) | $36.08 M(+45.4%) | $69.60 M(+23.1%) |
| Sep 2014 | - | $24.81 M(+2378.1%) | $56.54 M(-8.0%) |
| Jun 2014 | - | $1.00 M(-87.0%) | $61.48 M(-5.3%) |
| Mar 2014 | - | $7.71 M(-66.5%) | $64.95 M(-7.5%) |
| Dec 2013 | $70.20 M(+53.7%) | $23.02 M(-22.6%) | $70.20 M(+16.3%) |
| Sep 2013 | - | $29.74 M(+564.8%) | $60.38 M(+20.7%) |
| Jun 2013 | - | $4.47 M(-65.5%) | $50.03 M(+6.2%) |
| Mar 2013 | - | $12.96 M(-1.9%) | $47.13 M(+3.2%) |
| Dec 2012 | $45.66 M(+45.6%) | $13.21 M(-31.9%) | $45.66 M(+17.0%) |
| Sep 2012 | - | $19.39 M(+1134.1%) | $39.03 M(+22.3%) |
| Jun 2012 | - | $1.57 M(-86.3%) | $31.91 M(+0.6%) |
| Mar 2012 | - | $11.49 M(+74.6%) | $31.72 M(+1.2%) |
| Dec 2011 | $31.36 M(+74.7%) | $6.58 M(-46.4%) | $31.36 M(-15.7%) |
| Sep 2011 | - | $12.27 M(+790.0%) | $37.18 M(+28.8%) |
| Jun 2011 | - | $1.38 M(-87.6%) | $28.86 M(+2.0%) |
| Mar 2011 | - | $11.12 M(-10.3%) | $28.29 M(+57.6%) |
| Dec 2010 | $17.95 M(+493.3%) | $12.41 M(+213.7%) | $17.95 M(+74.4%) |
| Sep 2010 | - | $3.96 M(+392.5%) | $10.29 M(+15.6%) |
| Jun 2010 | - | $803.00 K(+2.8%) | $8.90 M(+187.1%) |
| Mar 2010 | - | $781.00 K(-83.6%) | $3.10 M(+2.4%) |
| Dec 2009 | $3.02 M(-78.6%) | $4.75 M(+85.2%) | $3.02 M(-36.8%) |
| Sep 2009 | - | $2.56 M(-151.3%) | $4.78 M(-47.7%) |
| Jun 2009 | - | -$5.00 M(-806.5%) | $9.14 M(-42.6%) |
| Mar 2009 | - | $707.00 K(-89.1%) | $15.93 M(+12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $14.17 M(-18.1%) | $6.51 M(-6.0%) | $14.17 M(-21.5%) |
| Sep 2008 | - | $6.92 M(+287.1%) | $18.06 M(+31.3%) |
| Jun 2008 | - | $1.79 M(-270.0%) | $13.75 M(-2.6%) |
| Mar 2008 | - | -$1.05 M(-110.1%) | $14.12 M(-18.3%) |
| Dec 2007 | $17.29 M(+12.3%) | $10.40 M(+296.9%) | $17.29 M(-12.0%) |
| Sep 2007 | - | $2.62 M(+21.5%) | $19.66 M(+5.6%) |
| Jun 2007 | - | $2.16 M(+1.8%) | $18.61 M(+24.9%) |
| Mar 2007 | - | $2.12 M(-83.4%) | $14.90 M(-3.3%) |
| Dec 2006 | $15.40 M(-37.7%) | $12.77 M(+713.1%) | $15.40 M(+14.5%) |
| Sep 2006 | - | $1.57 M(-201.0%) | $13.45 M(-8.4%) |
| Jun 2006 | - | -$1.55 M(-159.4%) | $14.68 M(-23.4%) |
| Mar 2006 | - | $2.62 M(-75.8%) | $19.16 M(-22.5%) |
| Dec 2005 | $24.71 M(+94.8%) | $10.82 M(+286.1%) | $24.71 M(+53.4%) |
| Sep 2005 | - | $2.80 M(-4.2%) | $16.10 M(-10.8%) |
| Jun 2005 | - | $2.92 M(-64.2%) | $18.05 M(+17.3%) |
| Mar 2005 | - | $8.17 M(+269.8%) | $15.38 M(+21.3%) |
| Dec 2004 | $12.68 M(+76.8%) | $2.21 M(-53.4%) | $12.68 M(-17.2%) |
| Sep 2004 | - | $4.75 M(+1732.0%) | $15.32 M(+15.1%) |
| Jun 2004 | - | $259.00 K(-95.3%) | $13.31 M(+26.7%) |
| Mar 2004 | - | $5.47 M(+12.8%) | $10.51 M(+46.4%) |
| Dec 2003 | $7.18 M(-892.1%) | $4.85 M(+77.5%) | $7.18 M(+249.2%) |
| Sep 2003 | - | $2.73 M(-207.3%) | $2.06 M(-274.3%) |
| Jun 2003 | - | -$2.54 M(-219.0%) | -$1.18 M(-252.1%) |
| Mar 2003 | - | $2.14 M(-889.3%) | $775.00 K(-185.5%) |
| Dec 2002 | -$906.00 K(-116.2%) | -$271.00 K(-46.0%) | -$906.00 K(-175.4%) |
| Sep 2002 | - | -$502.00 K(-15.1%) | $1.20 M(-27.6%) |
| Jun 2002 | - | -$591.00 K(-229.0%) | $1.66 M(-61.1%) |
| Mar 2002 | - | $458.00 K(-75.1%) | $4.26 M(-23.5%) |
| Dec 2001 | $5.58 M(-53.2%) | $1.84 M(-4272.7%) | $5.58 M(-32.3%) |
| Sep 2001 | - | -$44.00 K(-102.2%) | $8.23 M(-31.7%) |
| Jun 2001 | - | $2.01 M(+13.7%) | $12.05 M(-11.6%) |
| Mar 2001 | - | $1.77 M(-60.6%) | $13.63 M(+14.5%) |
| Dec 2000 | $11.90 M(+250.1%) | $4.49 M(+18.9%) | $11.90 M(+46.7%) |
| Sep 2000 | - | $3.78 M(+5.3%) | $8.11 M(+82.9%) |
| Jun 2000 | - | $3.59 M(+7875.6%) | $4.43 M(+1185.2%) |
| Mar 2000 | - | $45.00 K(-93.6%) | $345.00 K(-89.9%) |
| Dec 1999 | $3.40 M(-19.0%) | $700.00 K(+600.0%) | $3.40 M(+13.3%) |
| Sep 1999 | - | $100.00 K(-120.0%) | $3.00 M(-56.5%) |
| Jun 1999 | - | -$500.00 K(-116.1%) | $6.90 M(-1.4%) |
| Mar 1999 | - | $3.10 M(+933.3%) | $7.00 M(+66.7%) |
| Dec 1998 | $4.20 M(-42.5%) | $300.00 K(-92.5%) | $4.20 M(-37.3%) |
| Sep 1998 | - | $4.00 M(-1100.0%) | $6.70 M(+39.6%) |
| Jun 1998 | - | -$400.00 K(-233.3%) | $4.80 M(-17.2%) |
| Mar 1998 | - | $300.00 K(-89.3%) | $5.80 M(-20.5%) |
| Dec 1997 | $7.30 M(+231.8%) | $2.80 M(+33.3%) | $7.30 M(+143.3%) |
| Sep 1997 | - | $2.10 M(+250.0%) | $3.00 M(+20.0%) |
| Jun 1997 | - | $600.00 K(-66.7%) | $2.50 M(+47.1%) |
| Mar 1997 | - | $1.80 M(-220.0%) | $1.70 M(-22.7%) |
| Dec 1996 | $2.20 M(-12.0%) | -$1.50 M(-193.8%) | $2.20 M(-56.0%) |
| Sep 1996 | - | $1.60 M(-900.0%) | $5.00 M(+19.0%) |
| Jun 1996 | - | -$200.00 K(-108.7%) | $4.20 M(+10.5%) |
| Mar 1996 | - | $2.30 M(+76.9%) | $3.80 M(+52.0%) |
| Dec 1995 | $2.50 M(+92.3%) | $1.30 M(+62.5%) | $2.50 M(0.0%) |
| Sep 1995 | - | $800.00 K(-233.3%) | $2.50 M(+38.9%) |
| Jun 1995 | - | -$600.00 K(-160.0%) | $1.80 M(+1700.0%) |
| Mar 1995 | - | $1.00 M(-23.1%) | $100.00 K(-92.3%) |
| Dec 1994 | $1.30 M(-61.8%) | $1.30 M(+1200.0%) | $1.30 M(-1400.0%) |
| Sep 1994 | - | $100.00 K(-104.3%) | -$100.00 K(-105.9%) |
| Jun 1994 | - | -$2.30 M(-204.5%) | $1.70 M(-65.3%) |
| Mar 1994 | - | $2.20 M(-2300.0%) | $4.90 M(+44.1%) |
| Dec 1993 | $3.40 M | -$100.00 K(-105.3%) | $3.40 M(-2.9%) |
| Sep 1993 | - | $1.90 M(+111.1%) | $3.50 M(+118.8%) |
| Jun 1993 | - | $900.00 K(+28.6%) | $1.60 M(+128.6%) |
| Mar 1993 | - | $700.00 K | $700.00 K |
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 $67.22 M
What is the all time high annual CFO for Barrett Business Services?
Barrett Business Services all-time high annual cash flow from operations is $112.86 M
What is Barrett Business Services annual CFO year-on-year change?
Over the past year, BBSI annual cash flow from operations has changed by +$39.44 M (+142.00%)
What is Barrett Business Services quarterly cash flow from operations?
The current quarterly CFO of BBSI is -$935.00 K
What is the all time high quarterly CFO for Barrett Business Services?
Barrett Business Services all-time high quarterly cash flow from operations is $57.22 M
What is Barrett Business Services quarterly CFO year-on-year change?
Over the past year, BBSI quarterly cash flow from operations has changed by +$50.40 M (+98.18%)
What is Barrett Business Services TTM cash flow from operations?
The current TTM CFO of BBSI is $13.94 M
What is the all time high TTM CFO for Barrett Business Services?
Barrett Business Services all-time high TTM cash flow from operations is $115.17 M
What is Barrett Business Services TTM CFO year-on-year change?
Over the past year, BBSI TTM cash flow from operations has changed by -$34.13 M (-71.01%)