BBSI Annual FCF
$55.40 M
+$43.59 M+369.25%
31 December 2023
Summary:
As of January 23, 2025, BBSI annual free cash flow is $55.40 million, with the most recent change of +$43.59 million (+369.25%) on December 31, 2023. During the last 3 years, it has risen by +$91.92 million (+251.66%). BBSI annual FCF is now -49.26% below its all-time high of $109.17 million, reached on December 31, 2017.BBSI Free Cash Flow Chart
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BBSI Quarterly FCF
-$4.23 M
+$52.03 M+92.49%
30 September 2024
Summary:
As of January 23, 2025, BBSI quarterly free cash flow is -$4.23 million, with the most recent change of +$52.03 million (+92.49%) on September 30, 2024. Over the past year, it has increased by +$52.03 million (+92.49%). BBSI quarterly FCF is now -107.90% below its all-time high of $53.51 million, reached on December 31, 2023.BBSI Quarterly FCF Chart
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BBSI TTM FCF
-$778.00 K
-$35.11 M-102.27%
30 September 2024
Summary:
As of January 23, 2025, BBSI TTM free cash flow is -$778.00 thousand, with the most recent change of -$35.11 million (-102.27%) on September 30, 2024. Over the past year, it has dropped by -$35.11 million (-102.27%). BBSI TTM FCF is now -100.71% below its all-time high of $110.25 million, reached on June 30, 2018.BBSI TTM FCF Chart
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BBSI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +369.3% | +92.5% | -102.3% |
| 3 y3 years | +251.7% | -109.8% | +96.5% |
| 5 y5 years | -13.6% | -76.3% | -102.2% |
BBSI Free Cash Flow High & Low
| 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 | +348.9% | -107.9% | +92.5% | -100.8% | +98.8% |
| 5 y | 5-year | -16.5% | +251.7% | -107.9% | +96.4% | -100.8% | +99.1% |
| alltime | all time | -49.3% | +251.7% | -107.9% | +96.4% | -100.7% | +99.1% |
Barrett Business Services Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$4.23 M(-92.5%) | -$778.00 K(-102.3%) |
| June 2024 | - | -$56.26 M(-1007.5%) | $34.34 M(-62.3%) |
| Mar 2024 | - | $6.20 M(-88.4%) | $91.11 M(+64.5%) |
| Dec 2023 | $55.40 M(+369.3%) | $53.51 M(+73.2%) | $55.40 M(+96.4%) |
| Sept 2023 | - | $30.89 M(+5992.1%) | $28.21 M(-1.5%) |
| June 2023 | - | $507.00 K(-101.7%) | $28.63 M(+48.6%) |
| Mar 2023 | - | -$29.51 M(-212.1%) | $19.26 M(+63.1%) |
| Dec 2022 | $11.80 M(-153.0%) | $26.32 M(-15.9%) | $11.80 M(-58.6%) |
| Sept 2022 | - | $31.31 M(-453.3%) | $28.54 M(-142.3%) |
| June 2022 | - | -$8.86 M(-76.0%) | -$67.48 M(+36.2%) |
| Mar 2022 | - | -$36.96 M(-185.8%) | -$49.56 M(+122.6%) |
| Dec 2021 | -$22.26 M(-39.1%) | $43.06 M(-166.5%) | -$22.26 M(+38.7%) |
| Sept 2021 | - | -$64.72 M(-814.2%) | -$16.05 M(-119.3%) |
| June 2021 | - | $9.06 M(-193.8%) | $82.99 M(-289.5%) |
| Mar 2021 | - | -$9.66 M(-119.6%) | -$43.79 M(+19.9%) |
| Dec 2020 | -$36.52 M(-155.1%) | $49.27 M(+43.6%) | -$36.52 M(-47.3%) |
| Sept 2020 | - | $34.32 M(-129.2%) | -$69.31 M(-20.8%) |
| June 2020 | - | -$117.72 M(+4808.9%) | -$87.51 M(-350.3%) |
| Mar 2020 | - | -$2.40 M(-114.5%) | $34.97 M(-47.3%) |
| Dec 2019 | $66.34 M(+3.5%) | $16.49 M(+2.3%) | $66.34 M(-7.2%) |
| Sept 2019 | - | $16.11 M(+238.3%) | $71.50 M(-15.8%) |
| June 2019 | - | $4.76 M(-83.6%) | $84.90 M(-11.9%) |
| Mar 2019 | - | $28.97 M(+33.9%) | $96.41 M(+50.4%) |
| Dec 2018 | $64.11 M(-41.3%) | $21.64 M(-26.7%) | $64.11 M(-31.6%) |
| Sept 2018 | - | $29.52 M(+81.4%) | $93.72 M(-15.0%) |
| June 2018 | - | $16.27 M(-588.6%) | $110.25 M(+2.5%) |
| Mar 2018 | - | -$3.33 M(-106.5%) | $107.60 M(-1.4%) |
| Dec 2017 | $109.17 M(+49.1%) | $51.26 M(+11.3%) | $109.17 M(+38.0%) |
| Sept 2017 | - | $46.05 M(+238.1%) | $79.14 M(-4.9%) |
| June 2017 | - | $13.62 M(-873.9%) | $83.25 M(+3.3%) |
| Mar 2017 | - | -$1.76 M(-108.3%) | $80.63 M(+10.1%) |
| Dec 2016 | $73.20 M(-25.0%) | $21.22 M(-57.7%) | $73.20 M(-27.0%) |
| Sept 2016 | - | $50.17 M(+356.1%) | $100.23 M(+13.6%) |
| June 2016 | - | $11.00 M(-219.8%) | $88.24 M(+5.5%) |
| Mar 2016 | - | -$9.19 M(-119.0%) | $83.60 M(-14.4%) |
| Dec 2015 | $97.64 M(+50.3%) | $48.25 M(+26.4%) | $97.64 M(+15.3%) |
| Sept 2015 | - | $38.18 M(+500.1%) | $84.70 M(+21.2%) |
| June 2015 | - | $6.36 M(+31.3%) | $69.89 M(+9.4%) |
| Mar 2015 | - | $4.85 M(-86.3%) | $63.91 M(-1.6%) |
| Dec 2014 | $64.96 M(-1.7%) | $35.32 M(+51.1%) | $64.96 M(+25.0%) |
| Sept 2014 | - | $23.37 M(+6033.9%) | $51.95 M(-9.4%) |
| June 2014 | - | $381.00 K(-93.5%) | $57.36 M(-4.8%) |
| Mar 2014 | - | $5.90 M(-73.6%) | $60.24 M(-8.9%) |
| Dec 2013 | $66.10 M(+57.6%) | $22.31 M(-22.5%) | $66.10 M(+18.1%) |
| Sept 2013 | - | $28.77 M(+781.7%) | $55.95 M(+23.2%) |
| June 2013 | - | $3.26 M(-72.2%) | $45.43 M(+5.8%) |
| Mar 2013 | - | $11.76 M(-3.3%) | $42.93 M(+2.4%) |
| Dec 2012 | $41.95 M(+39.3%) | $12.16 M(-33.3%) | $41.95 M(+16.7%) |
| Sept 2012 | - | $18.25 M(+2288.6%) | $35.95 M(+21.5%) |
| June 2012 | - | $764.00 K(-92.9%) | $29.58 M(-1.2%) |
| Mar 2012 | - | $10.77 M(+74.5%) | $29.95 M(-0.5%) |
| Dec 2011 | $30.11 M(+84.3%) | $6.17 M(-48.1%) | $30.11 M(-16.1%) |
| Sept 2011 | - | $11.88 M(+948.7%) | $35.90 M(+30.2%) |
| June 2011 | - | $1.13 M(-89.6%) | $27.57 M(+2.2%) |
| Mar 2011 | - | $10.92 M(-8.7%) | $26.97 M(+65.0%) |
| Dec 2010 | $16.34 M(+662.1%) | $11.96 M(+236.8%) | $16.34 M(+82.8%) |
| Sept 2010 | - | $3.55 M(+566.2%) | $8.94 M(+14.7%) |
| June 2010 | - | $533.00 K(+79.5%) | $7.79 M(+272.4%) |
| Mar 2010 | - | $297.00 K(-93.5%) | $2.09 M(-2.4%) |
| Dec 2009 | $2.14 M(-83.9%) | $4.56 M(+89.4%) | $2.14 M(-45.8%) |
| Sept 2009 | - | $2.41 M(-146.6%) | $3.96 M(-51.9%) |
| June 2009 | - | -$5.17 M(-1585.1%) | $8.22 M(-44.8%) |
| Mar 2009 | - | $348.00 K(-94.5%) | $14.88 M(+11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $13.34 M(-0.7%) | $6.37 M(-4.5%) | $13.34 M(-21.1%) |
| Sept 2008 | - | $6.67 M(+347.0%) | $16.91 M(+71.1%) |
| June 2008 | - | $1.49 M(-224.6%) | $9.88 M(-4.4%) |
| Mar 2008 | - | -$1.20 M(-112.0%) | $10.34 M(-23.0%) |
| Dec 2007 | $13.43 M(-2.0%) | $9.95 M(-2848.3%) | $13.43 M(-16.1%) |
| Sept 2007 | - | -$362.00 K(-118.6%) | $16.00 M(-9.3%) |
| June 2007 | - | $1.95 M(+3.1%) | $17.65 M(+28.6%) |
| Mar 2007 | - | $1.89 M(-84.9%) | $13.73 M(+0.2%) |
| Dec 2006 | $13.70 M(-8.6%) | $12.52 M(+871.8%) | $13.70 M(+18.1%) |
| Sept 2006 | - | $1.29 M(-165.3%) | $11.60 M(+183.4%) |
| June 2006 | - | -$1.97 M(-205.5%) | $4.09 M(-53.7%) |
| Mar 2006 | - | $1.87 M(-82.1%) | $8.84 M(-41.0%) |
| Dec 2005 | $14.99 M(+39.1%) | $10.42 M(-267.5%) | $14.99 M(+124.9%) |
| Sept 2005 | - | -$6.22 M(-324.4%) | $6.66 M(-61.9%) |
| June 2005 | - | $2.77 M(-65.4%) | $17.50 M(+30.5%) |
| Mar 2005 | - | $8.02 M(+282.5%) | $13.41 M(+24.5%) |
| Dec 2004 | $10.77 M(+57.3%) | $2.10 M(-54.6%) | $10.77 M(-19.5%) |
| Sept 2004 | - | $4.61 M(-451.4%) | $13.38 M(+17.4%) |
| June 2004 | - | -$1.31 M(-124.4%) | $11.40 M(+12.6%) |
| Mar 2004 | - | $5.37 M(+14.1%) | $10.12 M(+47.9%) |
| Dec 2003 | $6.84 M(-733.2%) | $4.71 M(+78.7%) | $6.84 M(+282.2%) |
| Sept 2003 | - | $2.63 M(-201.6%) | $1.79 M(-228.8%) |
| June 2003 | - | -$2.59 M(-223.7%) | -$1.39 M(-337.0%) |
| Mar 2003 | - | $2.10 M(-704.3%) | $587.00 K(-154.3%) |
| Dec 2002 | -$1.08 M(-120.4%) | -$347.00 K(-36.7%) | -$1.08 M(-200.8%) |
| Sept 2002 | - | -$548.00 K(-10.9%) | $1.07 M(-28.8%) |
| June 2002 | - | -$615.00 K(-243.4%) | $1.50 M(-63.1%) |
| Mar 2002 | - | $429.00 K(-76.2%) | $4.08 M(-23.2%) |
| Dec 2001 | $5.31 M(-50.1%) | $1.81 M(-1670.4%) | $5.31 M(-32.3%) |
| Sept 2001 | - | -$115.00 K(-105.9%) | $7.84 M(-32.1%) |
| June 2001 | - | $1.96 M(+18.0%) | $11.54 M(-11.0%) |
| Mar 2001 | - | $1.66 M(-61.7%) | $12.96 M(+21.7%) |
| Dec 2000 | $10.65 M(-190.2%) | $4.33 M(+20.8%) | $10.65 M(+49.7%) |
| Sept 2000 | - | $3.59 M(+6.2%) | $7.11 M(+127.7%) |
| June 2000 | - | $3.38 M(-615.7%) | $3.12 M(-120.6%) |
| Mar 2000 | - | -$655.00 K(-181.9%) | -$15.15 M(+28.4%) |
| Dec 1999 | -$11.80 M(-591.7%) | $800.00 K(-300.0%) | -$11.80 M(-6.3%) |
| Sept 1999 | - | -$400.00 K(-97.3%) | -$12.60 M(+50.0%) |
| June 1999 | - | -$14.90 M(-651.9%) | -$8.40 M(-264.7%) |
| Mar 1999 | - | $2.70 M(>+9900.0%) | $5.10 M(+112.5%) |
| Dec 1998 | $2.40 M(-58.6%) | $0.00(-100.0%) | $2.40 M(-50.0%) |
| Sept 1998 | - | $3.80 M(-371.4%) | $4.80 M(+140.0%) |
| June 1998 | - | -$1.40 M(<-9900.0%) | $2.00 M(-51.2%) |
| Mar 1998 | - | $0.00(-100.0%) | $4.10 M(-29.3%) |
| Dec 1997 | $5.80 M(+427.3%) | $2.40 M(+140.0%) | $5.80 M(+427.3%) |
| Sept 1997 | - | $1.00 M(+42.9%) | $1.10 M(-21.4%) |
| June 1997 | - | $700.00 K(-58.8%) | $1.40 M(+133.3%) |
| Mar 1997 | - | $1.70 M(-173.9%) | $600.00 K(-45.5%) |
| Dec 1996 | $1.10 M(-47.6%) | -$2.30 M(-276.9%) | $1.10 M(-76.1%) |
| Sept 1996 | - | $1.30 M(-1400.0%) | $4.60 M(+15.0%) |
| June 1996 | - | -$100.00 K(-104.5%) | $4.00 M(+17.6%) |
| Mar 1996 | - | $2.20 M(+83.3%) | $3.40 M(+61.9%) |
| Dec 1995 | $2.10 M(+110.0%) | $1.20 M(+71.4%) | $2.10 M(-4.5%) |
| Sept 1995 | - | $700.00 K(-200.0%) | $2.20 M(+37.5%) |
| June 1995 | - | -$700.00 K(-177.8%) | $1.60 M(-1700.0%) |
| Mar 1995 | - | $900.00 K(-30.8%) | -$100.00 K(-110.0%) |
| Dec 1994 | $1.00 M(-52.4%) | $1.30 M(+1200.0%) | $1.00 M(-266.7%) |
| Sept 1994 | - | $100.00 K(-104.2%) | -$600.00 K(-154.5%) |
| June 1994 | - | -$2.40 M(-220.0%) | $1.10 M(-67.6%) |
| Mar 1994 | - | $2.00 M(-766.7%) | $3.40 M(+61.9%) |
| Dec 1993 | $2.10 M | -$300.00 K(-116.7%) | $2.10 M(-12.5%) |
| Sept 1993 | - | $1.80 M(-1900.0%) | $2.40 M(+300.0%) |
| June 1993 | - | -$100.00 K(-114.3%) | $600.00 K(-14.3%) |
| Mar 1993 | - | $700.00 K | $700.00 K |
FAQ
- What is Barrett Business Services annual free cash flow?
- What is the all time high annual FCF for Barrett Business Services?
- What is Barrett Business Services annual FCF year-on-year change?
- What is Barrett Business Services quarterly free cash flow?
- What is the all time high quarterly FCF for Barrett Business Services?
- What is Barrett Business Services quarterly FCF year-on-year change?
- What is Barrett Business Services TTM free cash flow?
- What is the all time high TTM FCF for Barrett Business Services?
- What is Barrett Business Services TTM FCF year-on-year change?
What is Barrett Business Services annual free cash flow?
The current annual FCF of BBSI is $55.40 M
What is the all time high annual FCF for Barrett Business Services?
Barrett Business Services all-time high annual free cash flow is $109.17 M
What is Barrett Business Services annual FCF year-on-year change?
Over the past year, BBSI annual free cash flow has changed by +$43.59 M (+369.25%)
What is Barrett Business Services quarterly free cash flow?
The current quarterly FCF of BBSI is -$4.23 M
What is the all time high quarterly FCF for Barrett Business Services?
Barrett Business Services all-time high quarterly free cash flow is $53.51 M
What is Barrett Business Services quarterly FCF year-on-year change?
Over the past year, BBSI quarterly free cash flow has changed by +$52.03 M (+92.49%)
What is Barrett Business Services TTM free cash flow?
The current TTM FCF of BBSI is -$778.00 K
What is the all time high TTM FCF for Barrett Business Services?
Barrett Business Services all-time high TTM free cash flow is $110.25 M
What is Barrett Business Services TTM FCF year-on-year change?
Over the past year, BBSI TTM free cash flow has changed by -$35.11 M (-102.27%)