Operating Cash Flow (Statement)

-$55.88M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$55.88Mperiod endingJun 30, 2026

BBSI Quarterly Cash from Operations ($700.00K → -$55.88M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BBSI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Barrett Business Services Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,014,000
Mar 31, 2001	1,771,000
Dec 31, 2000	4,492,000
Sep 30, 2000	3,778,000
Jun 30, 2000	3,589,000
Mar 31, 2000	45,000
Dec 31, 1999	700,000
Sep 30, 1999	100,000
Jun 30, 1999	-500,000
Mar 31, 1999	3,100,000
Dec 31, 1998	300,000
Sep 30, 1998	4,000,000
Jun 30, 1998	-400,000
Mar 31, 1998	300,000
Dec 31, 1997	3,300,000
Sep 30, 1997	2,100,000
Jun 30, 1997	600,000
Mar 31, 1997	1,800,000
Dec 31, 1996	-1,500,000
Sep 30, 1996	1,600,000
Jun 30, 1996	-200,000
Mar 31, 1996	2,300,000
Dec 31, 1995	1,300,000
Sep 30, 1995	800,000
Jun 30, 1995	-600,000
Mar 31, 1995	1,000,000
Dec 31, 1994	1,300,000
Sep 30, 1994	100,000
Jun 30, 1994	-2,300,000
Mar 31, 1994	2,200,000
Dec 31, 1993	-100,000
Sep 30, 1993	1,900,000
Jun 30, 1993	900,000
Mar 31, 1993	700,000