annual FCF:
-$4.07M-$59.47M(-107.35%)Summary
- As of today (May 31, 2025), 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 FCF has risen by +$18.19 million (+81.70%).
- BBSI annual FCF 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:
$697.00K-$49.52M(-98.61%)Summary
- As of today (May 31, 2025), BBSI quarterly free cash flow is $697.00 thousand, with the most recent change of -$49.52 million (-98.61%) on March 31, 2025.
- Over the past year, BBSI quarterly FCF has dropped by -$5.50 million (-88.76%).
- BBSI quarterly FCF is now -98.70% below its all-time high of $53.51 million, reached on December 31, 2023.
Performance
BBSI quarterly FCF Chart
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TTM FCF:
-$9.58M-$5.50M(-135.11%)Summary
- As of today (May 31, 2025), BBSI TTM free cash flow is -$9.58 million, with the most recent change of -$5.50 million (-135.11%) on March 31, 2025.
- Over the past year, BBSI TTM FCF has dropped by -$100.68 million (-110.51%).
- BBSI TTM FCF is now -108.69% below its all-time high of $110.25 million, reached on June 30, 2018.
Performance
BBSI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
BBSI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -107.3% | -88.8% | -110.5% |
| 3 y3 years | +81.7% | +101.9% | +80.7% |
| 5 y5 years | -106.1% | +129.1% | -127.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -107.3% | +81.7% | -98.7% | +101.2% | -110.5% | +85.8% |
| 5 y | 5-year | -106.1% | +88.8% | -98.7% | +100.6% | -110.5% | +89.1% |
| alltime | all time | -103.7% | +88.8% | -98.7% | +100.6% | -108.7% | +89.1% |
BBSI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+500.1%) | $84.70M(+21.2%) |
| Jun 2015 | - | $6.36M(+31.3%) | $69.89M(+9.4%) |
| Mar 2015 | - | $4.85M(-86.3%) | $63.91M(-1.6%) |
| Dec 2014 | $64.96M(-1.7%) | $35.32M(+51.1%) | $64.96M(+25.0%) |
| Sep 2014 | - | $23.37M(+6033.9%) | $51.95M(-9.4%) |
| Jun 2014 | - | $381.00K(-93.5%) | $57.36M(-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(+74.5%) | $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%) |
| Jun 2009 | - | -$5.17M(-1585.1%) | $8.22M(-44.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+49.7%) |
| Sep 2000 | - | $3.59M(+6.2%) | $7.11M(+127.7%) |
| Jun 2000 | - | $3.38M(-615.7%) | $3.12M(-120.6%) |
| Mar 2000 | - | -$655.00K(-181.9%) | -$15.15M(+28.4%) |
| Dec 1999 | -$11.80M(-591.7%) | $800.00K(-300.0%) | -$11.80M(-6.3%) |
| Sep 1999 | - | -$400.00K(-97.3%) | -$12.60M(+50.0%) |
| Jun 1999 | - | -$14.90M(-651.9%) | -$8.40M(-264.7%) |
| Mar 1999 | - | $2.70M(>+9900.0%) | $5.10M(+112.5%) |
| Dec 1998 | $2.40M(-58.6%) | $0.00(-100.0%) | $2.40M(-50.0%) |
| Sep 1998 | - | $3.80M(-371.4%) | $4.80M(+140.0%) |
| Jun 1998 | - | -$1.40M(<-9900.0%) | $2.00M(-51.2%) |
| Mar 1998 | - | $0.00(-100.0%) | $4.10M(-29.3%) |
| 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 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 -$4.07M
What is the all time high annual FCF for Barrett Business Services?
Barrett Business Services all-time high annual free cash flow is $109.17M
What is Barrett Business Services annual FCF 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 quarterly free cash flow?
The current quarterly FCF of BBSI is $697.00K
What is the all time high quarterly FCF for Barrett Business Services?
Barrett Business Services all-time high quarterly free cash flow is $53.51M
What is Barrett Business Services quarterly FCF year-on-year change?
Over the past year, BBSI quarterly free cash flow has changed by -$5.50M (-88.76%)
What is Barrett Business Services TTM free cash flow?
The current TTM FCF of BBSI is -$9.58M
What is the all time high TTM FCF for Barrett Business Services?
Barrett Business Services all-time high TTM free cash flow is $110.25M
What is Barrett Business Services TTM FCF year-on-year change?
Over the past year, BBSI TTM free cash flow has changed by -$100.68M (-110.51%)