Operating Cash Flow (Statement)

$36.61M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$36.61Mperiod endingJun 30, 2026

BBSI TTM Cash from Operations ($3.40M → $36.61M)

TTM operating cash flow (statement)

High-resolution chart · PNG

BBSI operating cash flow (statement) history

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

Barrett Business Services Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	12,055,000
Mar 31, 2001	13,630,000
Dec 31, 2000	11,904,000
Sep 30, 2000	8,112,000
Jun 30, 2000	4,434,000
Mar 31, 2000	345,000
Dec 31, 1999	3,400,000
Sep 30, 1999	3,000,000
Jun 30, 1999	6,900,000
Mar 31, 1999	7,000,000
Dec 31, 1998	4,200,000
Sep 30, 1998	7,200,000
Jun 30, 1998	5,300,000
Mar 31, 1998	6,300,000
Dec 31, 1997	7,800,000
Sep 30, 1997	3,000,000
Jun 30, 1997	2,500,000
Mar 31, 1997	1,700,000
Dec 31, 1996	2,200,000
Sep 30, 1996	5,000,000
Jun 30, 1996	4,200,000
Mar 31, 1996	3,800,000
Dec 31, 1995	2,500,000
Sep 30, 1995	2,500,000
Jun 30, 1995	1,800,000
Mar 31, 1995	100,000
Dec 31, 1994	1,300,000
Sep 30, 1994	-100,000
Jun 30, 1994	1,700,000
Mar 31, 1994	4,900,000
Dec 31, 1993	3,400,000