Barrett Business Services Inc (BBSI)

Free Cash Flow

$15.52M

TTM · Period ending: · USD

BBSI logo

BBSI Free Cash Flow

Latest reported$15.52M
BBSI TTM Free Cash Flow ($3.10M → $15.52M)
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BBSI free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Barrett Business Services Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
15,524,000
18,675,000
47,178,000
26,758,000
-11,542,000
-9,576,000
-4,073,000
-778,000
34,336,000
91,105,000
55,395,000
28,206,000
28,626,000
19,258,000
11,805,000
28,543,000
-67,481,000
-49,558,000
-22,260,000
-16,048,000
82,986,000
-43,792,000
-36,525,000
-69,311,000
-87,513,000
34,967,000
66,339,000
71,498,000
84,899,000
96,410,000
64,105,000
93,717,000
110,255,000
107,601,000
109,172,000
79,135,000
83,247,000
80,626,000
73,201,000
100,229,000
88,241,000
83,603,000
97,635,000
84,704,000
69,926,000
63,915,000
64,964,000
51,955,000
57,326,000
60,238,000
66,099,000
55,955,000
45,433,000
42,934,000
41,945,000
35,950,000
29,583,000
29,952,000
30,108,000
35,898,000
27,567,000
26,967,000
16,340,000
8,939,000
7,794,000
2,093,000
2,144,000
3,958,000
8,221,000
14,881,000
13,336,000
16,913,000
9,882,000
10,341,000
13,431,000
15,999,000
17,649,000
13,726,000
13,702,000
11,603,000
4,094,000
8,838,000
14,986,000
6,664,000
17,499,000
13,414,000
10,770,000
13,381,000
11,401,000
10,121,000
6,845,000
1,791,000
-1,391,000
587,000
-1,081,000
1,072,000
1,505,000
4,078,000
5,308,000
7,837,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.