BBSI Operating Cash Flow (Statement)
Barrett Business Services Inc · Operating Cash Flow (Statement)
BBSI Operating Cash Flow (Statement)
Latest reported-$55.88Mperiod ending
BBSI Quarterly Cash from Operations ($700.00K → -$55.88M)
Quarterly operating cash flow (statement)
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BBSI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -55,876,000 | |
| -22,078,000 | |
| 76,132,000 | |
| 38,428,000 | |
| -53,816,000 | |
| 5,211,000 | |
| 53,375,000 | |
| -935,000 | |
| -51,332,000 | |
| 8,979,000 | |
| 57,223,000 | |
| 33,196,000 | |
| 3,318,000 | |
| -26,515,000 | |
| 30,837,000 | |
| 34,357,000 | |
| -7,207,000 | |
| -30,209,000 | |
| 44,845,000 | |
| -62,925,000 | |
| 10,505,000 | |
| -7,884,000 | |
| 50,946,000 | |
| 35,528,000 | |
| -115,430,000 | |
| 1,041,000 | |
| 19,612,000 | |
| 18,660,000 | |
| 8,093,000 | |
| 30,772,000 | |
| 22,882,000 | |
| 30,441,000 | |
| 18,629,000 | |
| -2,168,000 | |
| 52,332,000 | |
| 46,377,000 | |
| 15,008,000 | |
| -858,000 | |
| 23,015,000 | |
| 52,821,000 | |
| 12,288,000 | |
| -7,817,000 | |
| 49,341,000 | |
| 38,716,000 | |
| 7,071,000 | |
| 5,503,000 | |
| 36,079,000 | |
| 24,836,000 | |
| 971,000 | |
| 7,710,000 | |
| 23,024,000 | |
| 29,742,000 | |
| 4,474,000 | |
| 12,956,000 | |
| 13,210,000 | |
| 19,388,000 | |
| 1,571,000 | |
| 11,488,000 | |
| 6,580,000 | |
| 12,273,000 | |
| 1,379,000 | |
| 11,123,000 | |
| 12,407,000 | |
| 3,955,000 | |
| 803,000 | |
| 781,000 | |
| 4,749,000 | |
| 2,564,000 | |
| -4,995,000 | |
| 707,000 | |
| 6,508,000 | |
| 6,922,000 | |
| 1,788,000 | |
| -1,052,000 | |
| 10,398,000 | |
| 2,620,000 | |
| 2,156,000 | |
| 2,117,000 | |
| 12,766,000 | |
| 1,570,000 | |
| -1,555,000 | |
| 2,618,000 | |
| 10,816,000 | |
| 2,801,000 | |
| 2,925,000 | |
| 8,168,000 | |
| 2,209,000 | |
| 4,745,000 | |
| 259,000 | |
| 5,471,000 | |
| 4,850,000 | |
| 2,732,000 | |
| -2,545,000 | |
| 2,139,000 | |
| -271,000 | |
| -502,000 | |
| -591,000 | |
| 458,000 | |
| 1,836,000 | |
| -44,000 |