Barrett Business Services, Inc.BBSINASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures
Latest
$-4.07M
↓ 110% below average
Average (9y)
$41.48M
Historical baseline
Range
High:$109.17M
Low:$-36.52M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.07M | -107.4% |
| 2023 | $55.40M | +369.3% |
| 2022 | $11.80M | +153.0% |
| 2021 | $-22.26M | +39.1% |
| 2020 | $-36.52M | -155.1% |
| 2019 | $66.34M | +3.5% |
| 2018 | $64.11M | -41.3% |
| 2017 | $109.17M | +49.1% |
| 2016 | $73.20M | -25.0% |
| 2015 | $97.64M | - |