Annual FCF:
-$4.07M-$59.47M(-107.35%)Summary
- As of today, BBSI annual free cash flow is -$4.07 million, with the most recent change of -$59.47 million (-107.35%) on December 31, 2024.
- During the last 3 years, BBSI annual free cash flow has risen by +$18.19 million (+81.70%).
- BBSI annual free cash flow is now -103.73% below its all-time high of $109.17 million, reached on December 31, 2017.
Performance
BBSI Free Cash Flow Chart
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Range
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Quarterly FCF:
$34.07M+$92.30M(+158.52%)Summary
- As of today, BBSI quarterly free cash flow is $34.07 million, with the most recent change of +$92.30 million (+158.52%) on September 30, 2025.
- Over the past year, BBSI quarterly free cash flow has increased by +$38.30 million (+906.08%).
- BBSI quarterly free cash flow is now -36.33% below its all-time high of $53.51 million, reached on December 31, 2023.
Performance
BBSI Quarterly Free Cash Flow Chart
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TTM FCF:
$26.76M+$38.30M(+331.83%)Summary
- As of today, BBSI TTM free cash flow is $26.76 million, with the most recent change of +$38.30 million (+331.83%) on September 30, 2025.
- Over the past year, BBSI TTM free cash flow has increased by +$27.54 million (+3539.33%).
- BBSI TTM free cash flow is now -75.73% below its all-time high of $110.25 million, reached on June 30, 2018.
Performance
BBSI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BBSI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -107.3% | +906.1% | +3539.3% |
| 3Y3 Years | +81.7% | +8.8% | -6.3% |
| 5Y5 Years | -106.1% | -0.7% | +138.6% |
BBSI Free Cash Flow 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 | -107.3% | +81.7% | -36.3% | +158.5% | -70.6% | +331.8% |
| 5Y | 5-Year | -106.1% | +88.8% | -36.3% | +152.7% | -70.6% | +138.6% |
| All-Time | All-Time | -103.7% | +88.8% | -36.3% | +128.9% | -75.7% | +130.6% |
BBSI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $34.07M(+158.5%) | $26.76M(+331.8%) |
| Jun 2025 | - | -$58.23M(-8454.1%) | -$11.54M(-20.5%) |
| Mar 2025 | - | $697.00K(-98.6%) | -$9.58M(-135.1%) |
| Dec 2024 | -$4.07M(-107.4%) | $50.22M(+1288.0%) | -$4.07M(-423.5%) |
| Sep 2024 | - | -$4.23M(+92.5%) | -$778.00K(-102.3%) |
| Jun 2024 | - | -$56.26M(-1007.5%) | $34.34M(-62.3%) |
| Mar 2024 | - | $6.20M(-88.4%) | $91.11M(+64.5%) |
| Dec 2023 | $55.40M(+369.3%) | $53.51M(+73.2%) | $55.40M(+96.4%) |
| Sep 2023 | - | $30.89M(+5992.1%) | $28.21M(-1.5%) |
| Jun 2023 | - | $507.00K(+101.7%) | $28.63M(+48.6%) |
| Mar 2023 | - | -$29.51M(-212.1%) | $19.26M(+63.1%) |
| Dec 2022 | $11.80M(+153.0%) | $26.32M(-15.9%) | $11.80M(-58.6%) |
| Sep 2022 | - | $31.31M(+453.3%) | $28.54M(+142.3%) |
| Jun 2022 | - | -$8.86M(+76.0%) | -$67.48M(-36.2%) |
| Mar 2022 | - | -$36.96M(-185.8%) | -$49.56M(-122.6%) |
| Dec 2021 | -$22.26M(+39.1%) | $43.06M(+166.5%) | -$22.26M(-38.7%) |
| Sep 2021 | - | -$64.72M(-814.2%) | -$16.05M(-119.3%) |
| Jun 2021 | - | $9.06M(+193.8%) | $82.99M(+289.5%) |
| Mar 2021 | - | -$9.66M(-119.6%) | -$43.79M(-19.9%) |
| Dec 2020 | -$36.52M(-155.1%) | $49.27M(+43.6%) | -$36.52M(+47.3%) |
| Sep 2020 | - | $34.32M(+129.2%) | -$69.31M(+20.8%) |
| Jun 2020 | - | -$117.72M(-4808.9%) | -$87.51M(-350.3%) |
| Mar 2020 | - | -$2.40M(-114.5%) | $34.97M(-47.3%) |
| Dec 2019 | $66.34M(+3.5%) | $16.49M(+2.3%) | $66.34M(-7.2%) |
| Sep 2019 | - | $16.11M(+238.3%) | $71.50M(-15.8%) |
| Jun 2019 | - | $4.76M(-83.6%) | $84.90M(-11.9%) |
| Mar 2019 | - | $28.97M(+33.9%) | $96.41M(+50.4%) |
| Dec 2018 | $64.11M(-41.3%) | $21.64M(-26.7%) | $64.11M(-31.6%) |
| Sep 2018 | - | $29.52M(+81.4%) | $93.72M(-15.0%) |
| Jun 2018 | - | $16.27M(+588.6%) | $110.25M(+2.5%) |
| Mar 2018 | - | -$3.33M(-106.5%) | $107.60M(-1.4%) |
| Dec 2017 | $109.17M(+49.1%) | $51.26M(+11.3%) | $109.17M(+38.0%) |
| Sep 2017 | - | $46.05M(+238.1%) | $79.14M(-4.9%) |
| Jun 2017 | - | $13.62M(+873.9%) | $83.25M(+3.3%) |
| Mar 2017 | - | -$1.76M(-108.3%) | $80.63M(+10.1%) |
| Dec 2016 | $73.20M(-25.0%) | $21.22M(-57.7%) | $73.20M(-27.0%) |
| Sep 2016 | - | $50.17M(+356.1%) | $100.23M(+13.6%) |
| Jun 2016 | - | $11.00M(+219.8%) | $88.24M(+5.5%) |
| Mar 2016 | - | -$9.19M(-119.0%) | $83.60M(-14.4%) |
| Dec 2015 | $97.64M(+50.3%) | $48.25M(+26.4%) | $97.64M(+15.3%) |
| Sep 2015 | - | $38.18M(+500.0%) | $84.70M(+21.1%) |
| Jun 2015 | - | $6.36M(+31.3%) | $69.93M(+9.4%) |
| Mar 2015 | - | $4.85M(-86.3%) | $63.91M(-1.6%) |
| Dec 2014 | $64.96M(-1.7%) | $35.32M(+50.9%) | $64.96M(+25.0%) |
| Sep 2014 | - | $23.40M(+6566.7%) | $51.95M(-9.4%) |
| Jun 2014 | - | $351.00K(-94.0%) | $57.33M(-4.8%) |
| Mar 2014 | - | $5.90M(-73.6%) | $60.24M(-8.9%) |
| Dec 2013 | $66.10M(+57.6%) | $22.31M(-22.5%) | $66.10M(+18.1%) |
| Sep 2013 | - | $28.77M(+781.7%) | $55.95M(+23.2%) |
| Jun 2013 | - | $3.26M(-72.2%) | $45.43M(+5.8%) |
| Mar 2013 | - | $11.76M(-3.3%) | $42.93M(+2.4%) |
| Dec 2012 | $41.95M(+39.3%) | $12.16M(-33.3%) | $41.95M(+16.7%) |
| Sep 2012 | - | $18.25M(+2288.6%) | $35.95M(+21.5%) |
| Jun 2012 | - | $764.00K(-92.9%) | $29.58M(-1.2%) |
| Mar 2012 | - | $10.77M(+74.6%) | $29.95M(-0.5%) |
| Dec 2011 | $30.11M(+84.3%) | $6.17M(-48.1%) | $30.11M(-16.1%) |
| Sep 2011 | - | $11.88M(+948.7%) | $35.90M(+30.2%) |
| Jun 2011 | - | $1.13M(-89.6%) | $27.57M(+2.2%) |
| Mar 2011 | - | $10.92M(-8.7%) | $26.97M(+65.0%) |
| Dec 2010 | $16.34M(+662.1%) | $11.96M(+236.8%) | $16.34M(+82.8%) |
| Sep 2010 | - | $3.55M(+566.2%) | $8.94M(+14.7%) |
| Jun 2010 | - | $533.00K(+79.5%) | $7.79M(+272.4%) |
| Mar 2010 | - | $297.00K(-93.5%) | $2.09M(-2.4%) |
| Dec 2009 | $2.14M | $4.56M(+89.4%) | $2.14M(-45.8%) |
| Sep 2009 | - | $2.41M(+146.6%) | $3.96M(-51.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$5.17M(-1585.1%) | $8.22M(-44.8%) |
| Mar 2009 | - | $348.00K(-94.5%) | $14.88M(+11.6%) |
| Dec 2008 | $13.34M(-0.7%) | $6.37M(-4.5%) | $13.34M(-21.1%) |
| Sep 2008 | - | $6.67M(+347.0%) | $16.91M(+71.1%) |
| Jun 2008 | - | $1.49M(+224.6%) | $9.88M(-4.4%) |
| Mar 2008 | - | -$1.20M(-112.0%) | $10.34M(-23.0%) |
| Dec 2007 | $13.43M(-2.0%) | $9.95M(+2848.3%) | $13.43M(-16.1%) |
| Sep 2007 | - | -$362.00K(-118.6%) | $16.00M(-9.3%) |
| Jun 2007 | - | $1.95M(+3.1%) | $17.65M(+28.6%) |
| Mar 2007 | - | $1.89M(-84.9%) | $13.73M(+0.2%) |
| Dec 2006 | $13.70M(-8.6%) | $12.52M(+871.8%) | $13.70M(+18.1%) |
| Sep 2006 | - | $1.29M(+165.3%) | $11.60M(+183.4%) |
| Jun 2006 | - | -$1.97M(-205.5%) | $4.09M(-53.7%) |
| Mar 2006 | - | $1.87M(-82.1%) | $8.84M(-41.0%) |
| Dec 2005 | $14.99M(+39.1%) | $10.42M(+267.5%) | $14.99M(+124.9%) |
| Sep 2005 | - | -$6.22M(-324.4%) | $6.66M(-61.9%) |
| Jun 2005 | - | $2.77M(-65.4%) | $17.50M(+30.5%) |
| Mar 2005 | - | $8.02M(+282.5%) | $13.41M(+24.5%) |
| Dec 2004 | $10.77M(+57.3%) | $2.10M(-54.6%) | $10.77M(-19.5%) |
| Sep 2004 | - | $4.61M(+451.4%) | $13.38M(+17.4%) |
| Jun 2004 | - | -$1.31M(-124.4%) | $11.40M(+12.6%) |
| Mar 2004 | - | $5.37M(+14.1%) | $10.12M(+47.9%) |
| Dec 2003 | $6.84M(+733.2%) | $4.71M(+78.7%) | $6.84M(+282.2%) |
| Sep 2003 | - | $2.63M(+201.6%) | $1.79M(+228.8%) |
| Jun 2003 | - | -$2.59M(-223.7%) | -$1.39M(-337.0%) |
| Mar 2003 | - | $2.10M(+704.3%) | $587.00K(+154.3%) |
| Dec 2002 | -$1.08M(-120.4%) | -$347.00K(+36.7%) | -$1.08M(-200.8%) |
| Sep 2002 | - | -$548.00K(+10.9%) | $1.07M(-28.8%) |
| Jun 2002 | - | -$615.00K(-243.4%) | $1.50M(-63.1%) |
| Mar 2002 | - | $429.00K(-76.2%) | $4.08M(-23.2%) |
| Dec 2001 | $5.31M(-50.1%) | $1.81M(+1670.4%) | $5.31M(-32.3%) |
| Sep 2001 | - | -$115.00K(-105.9%) | $7.84M(-32.1%) |
| Jun 2001 | - | $1.96M(+18.0%) | $11.54M(-11.0%) |
| Mar 2001 | - | $1.66M(-61.7%) | $12.96M(+21.7%) |
| Dec 2000 | $10.65M(+190.2%) | $4.33M(+20.8%) | $10.65M(+68.8%) |
| Sep 2000 | - | $3.59M(+6.2%) | $6.31M(+167.0%) |
| Jun 2000 | - | $3.38M(+615.7%) | $2.36M(+220.8%) |
| Mar 2000 | - | -$655.00K(>-9900.0%) | -$1.96M(-238.8%) |
| Dec 1999 | -$11.80M(-591.7%) | -$3000.00(+99.2%) | $1.41M(+107.8%) |
| Sep 1999 | - | -$357.00K(+62.1%) | $678.00K(-86.4%) |
| Jun 1999 | - | -$941.00K(-134.7%) | $4.99M(-10.5%) |
| Mar 1999 | - | $2.71M(+469.2%) | $5.58M(+76.0%) |
| Dec 1998 | $2.40M(-58.6%) | -$734.00K(-118.6%) | $3.17M(-49.7%) |
| Sep 1998 | - | $3.96M(+1214.4%) | $6.30M(+88.3%) |
| Jun 1998 | - | -$355.00K(-217.5%) | $3.35M(-24.0%) |
| Mar 1998 | - | $302.00K(-87.4%) | $4.40M(-24.1%) |
| Dec 1997 | $5.80M(+427.3%) | $2.40M(+140.0%) | $5.80M(+427.3%) |
| Sep 1997 | - | $1.00M(+42.9%) | $1.10M(-21.4%) |
| Jun 1997 | - | $700.00K(-58.8%) | $1.40M(+133.3%) |
| Mar 1997 | - | $1.70M(+173.9%) | $600.00K(-45.5%) |
| Dec 1996 | $1.10M(-47.6%) | -$2.30M(-276.9%) | $1.10M(-76.1%) |
| Sep 1996 | - | $1.30M(+1400.0%) | $4.60M(+15.0%) |
| Jun 1996 | - | -$100.00K(-104.5%) | $4.00M(+17.6%) |
| Mar 1996 | - | $2.20M(+83.3%) | $3.40M(+61.9%) |
| Dec 1995 | $2.10M(+110.0%) | $1.20M(+71.4%) | $2.10M(-4.5%) |
| Sep 1995 | - | $700.00K(+200.0%) | $2.20M(+37.5%) |
| Jun 1995 | - | -$700.00K(-177.8%) | $1.60M(+1700.0%) |
| Mar 1995 | - | $900.00K(-30.8%) | -$100.00K(-110.0%) |
| Dec 1994 | $1.00M(-52.4%) | $1.30M(+1200.0%) | $1.00M(+266.7%) |
| Sep 1994 | - | $100.00K(+104.2%) | -$600.00K(-154.5%) |
| Jun 1994 | - | -$2.40M(-220.0%) | $1.10M(-67.6%) |
| Mar 1994 | - | $2.00M(+766.7%) | $3.40M(+61.9%) |
| Dec 1993 | $2.10M | -$300.00K(-116.7%) | $2.10M(-12.5%) |
| Sep 1993 | - | $1.80M(+1900.0%) | $2.40M(+300.0%) |
| Jun 1993 | - | -$100.00K(-114.3%) | $600.00K(-14.3%) |
| Mar 1993 | - | $700.00K | $700.00K |
FAQ
- What is Barrett Business Services, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. annual free cash flow year-on-year change?
- What is Barrett Business Services, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. quarterly free cash flow year-on-year change?
- What is Barrett Business Services, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Barrett Business Services, Inc.?
- What is Barrett Business Services, Inc. TTM free cash flow year-on-year change?
What is Barrett Business Services, Inc. annual free cash flow?
The current annual free cash flow of BBSI is -$4.07M
What is the all-time high annual free cash flow for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high annual free cash flow is $109.17M
What is Barrett Business Services, Inc. annual free cash flow year-on-year change?
Over the past year, BBSI annual free cash flow has changed by -$59.47M (-107.35%)
What is Barrett Business Services, Inc. quarterly free cash flow?
The current quarterly free cash flow of BBSI is $34.07M
What is the all-time high quarterly free cash flow for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high quarterly free cash flow is $53.51M
What is Barrett Business Services, Inc. quarterly free cash flow year-on-year change?
Over the past year, BBSI quarterly free cash flow has changed by +$38.30M (+906.08%)
What is Barrett Business Services, Inc. TTM free cash flow?
The current TTM free cash flow of BBSI is $26.76M
What is the all-time high TTM free cash flow for Barrett Business Services, Inc.?
Barrett Business Services, Inc. all-time high TTM free cash flow is $110.25M
What is Barrett Business Services, Inc. TTM free cash flow year-on-year change?
Over the past year, BBSI TTM free cash flow has changed by +$27.54M (+3539.33%)