Annual FCF
-$4.07M$59.47M-107.35%
Summary
- Current Value
- As of today, BBSI annual free cash flow is -$4.07M, down -107.35% on
- Historical Performance
- BBSI annual free cash flow is up +81.70% over the past 3 years, and down -106.14% over the past 5 years
- All-Time High Comparison
- BBSI annual free cash flow is currently -103.73% below its historical high of $109.17M set on
- 3-Year Low Comparison
- BBSI annual free cash flow is at its 3-year low
- Sector Comparison
- BBSI annual free cash flow is higher than 28.78% of companies in Industrials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$4.07M | -107.3% | +81.7% | -106.1% | -290.0% | |
| Quarterly Free Cash Flow | $34.07M | +906.1% | +8.8% | -0.7% | +859.5% | |
| TTM Free Cash Flow | $26.76M | +3539.3% | -6.3% | +138.6% | +199.3% | |
| Price | $38.20 | -8.8% | +64.3% | +117.6% | +926.2% | |
| Annual Cash From Operations | $10.09M | -85.0% | +165.3% | -86.9% | +233.4% | |
| Annual CAPEX | $14.16M | +19.7% | +108.2% | +31.1% | +1507.3% | |
| Annual Dividends Paid | $8.09M | -0.0% | -10.8% | -1.5% | +140.9% | |
| Annual Net Income | $52.99M | +4.7% | +39.2% | +9.7% | +1211.4% | |
| Annual Revenue | $1.14B | +7.0% | +19.8% | +21.5% | +384.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.40M | -107.3% | |
| 5Y | $55.40M | -107.3% | |
| All | $109.17M | -103.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.07M | at low | |
| 5Y | -$36.53M | N/A | +88.8% |
| All | -$36.53M | +88.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BBSI?
As of today, BBSI annual free cash flow is -$4.07M
What is 1-year change in BBSI annual free cash flow?
BBSI annual free cash flow is down -107.35% year-over-year
What is 3-year change in BBSI annual free cash flow?
BBSI annual free cash flow is up +81.70% over the past 3 years
How far is BBSI annual free cash flow from its all-time high?
BBSI annual free cash flow is currently -103.73% below its historical high of $109.17M set on December 31, 2017
How does BBSI annual free cash flow rank versus sector peers?
BBSI annual free cash flow is higher than 28.78% of companies in Industrials sector
When is BBSI next annual earnings release?
The next annual earnings release for BBSI is on
Quarterly FCF
$34.07M$92.30M+158.52%
Summary
- Current Value
- As of today, BBSI quarterly free cash flow is $34.07M, up +158.52% on
- Historical Performance
- BBSI quarterly free cash flow is up +906.08% year-over-year, and up +8.84% over the past 3 years
- All-Time High Comparison
- BBSI quarterly free cash flow is currently -36.33% below its historical high of $53.51M set on
- 3-Year Low Comparison
- BBSI quarterly free cash flow is +158.52% above its 3-year low of -$58.23M reached on
- Sector Comparison
- BBSI quarterly free cash flow is higher than 61.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $34.07M | +158.5% | +906.1% | +8.8% | -0.7% | |
| Annual Free Cash Flow | -$4.07M | – | -107.3% | +81.7% | -106.1% | |
| TTM Free Cash Flow | $26.76M | +331.8% | +3539.3% | -6.3% | +138.6% | |
| Price | $38.20 | -12.3% | -8.8% | +64.3% | +117.6% | |
| Quarterly Cash From Operations | $38.43M | +171.4% | +4209.9% | +11.8% | +8.2% | |
| Quarterly CAPEX | $4.36M | -1.3% | +32.3% | +42.8% | +259.6% | |
| Quarterly Dividends Paid | $2.06M | +0.3% | -1.5% | -3.4% | -10.3% | |
| Quarterly Net Income | $20.62M | +11.7% | +5.0% | +18.2% | +11.4% | |
| Quarterly Revenue | $318.95M | +3.7% | +8.4% | +16.5% | +40.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.22M | N/A | -32.1% |
| 3Y | $53.51M | -36.3% | |
| 5Y | $53.51M | -36.3% | |
| All | $53.51M | -36.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.23M | +158.5% | |
| 3Y | -$58.23M | +158.5% | |
| 5Y | -$64.72M | +152.7% | |
| All | -$117.72M | +128.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BBSI?
As of today, BBSI quarterly free cash flow is $34.07M
What is BBSI quarterly free cash flow most recent change?
BBSI quarterly free cash flow was up +158.52% on September 30, 2025
What is 1-year change in BBSI quarterly free cash flow?
BBSI quarterly free cash flow is up +906.08% year-over-year
How far is BBSI quarterly free cash flow from its all-time high?
BBSI quarterly free cash flow is currently -36.33% below its historical high of $53.51M set on December 31, 2023
How does BBSI quarterly free cash flow rank versus sector peers?
BBSI quarterly free cash flow is higher than 61.45% of companies in Industrials sector
When is BBSI next earnings release?
The next earnings release for BBSI is on
TTM FCF
$26.76M$38.30M+331.83%
Summary
- Current Value
- As of today, BBSI TTM free cash flow is $26.76M, up +331.83% on
- Historical Performance
- BBSI TTM free cash flow is up +3539.33% year-over-year, and down -6.25% over the past 3 years
- All-Time High Comparison
- BBSI TTM free cash flow is currently -75.73% below its historical high of $110.26M set on
- 3-Year Low Comparison
- BBSI TTM free cash flow is +331.83% above its 3-year low of -$11.54M reached on
- Sector Comparison
- BBSI TTM free cash flow is higher than 47.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $26.76M | +331.8% | +3539.3% | -6.3% | +138.6% | |
| Annual Free Cash Flow | -$4.07M | – | -107.3% | +81.7% | -106.1% | |
| Quarterly Free Cash Flow | $34.07M | +158.5% | +906.1% | +8.8% | -0.7% | |
| Price | $38.20 | -12.3% | -8.8% | +64.3% | +117.6% | |
| TTM Cash From Operations | $43.20M | +1026.4% | +210.0% | +3.4% | +172.9% | |
| TTM CAPEX | $16.44M | +6.9% | +11.7% | +24.1% | +63.4% | |
| TTM Dividends Paid | $8.24M | -0.4% | +3.0% | -6.4% | -9.3% | |
| TTM Net Income | $54.85M | +1.8% | +8.1% | +18.3% | +43.1% | |
| TTM Revenue | $1.22B | +2.1% | +9.6% | +17.8% | +37.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.76M | at high | |
| 3Y | $91.11M | -70.6% | |
| 5Y | $91.11M | -70.6% | |
| All | $110.26M | -75.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.54M | +331.8% | |
| 3Y | -$11.54M | +331.8% | |
| 5Y | -$67.48M | +139.7% | |
| All | -$87.51M | +130.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BBSI?
As of today, BBSI TTM free cash flow is $26.76M
What is BBSI TTM free cash flow most recent change?
BBSI TTM free cash flow was up +331.83% on September 30, 2025
What is 1-year change in BBSI TTM free cash flow?
BBSI TTM free cash flow is up +3539.33% year-over-year
How far is BBSI TTM free cash flow from its all-time high?
BBSI TTM free cash flow is currently -75.73% below its historical high of $110.26M set on June 30, 2018
How does BBSI TTM free cash flow rank versus sector peers?
BBSI TTM free cash flow is higher than 47.81% of companies in Industrials sector
When is BBSI next earnings release?
The next earnings release for BBSI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BBSI Official Website www.bbsi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/902791/000095017025029516/0000950170-25-029516-index.htm
- BBSI Profile on Yahoo Finance finance.yahoo.com/quote/BBSI
- BBSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbsi