BBSI Operating Cash Flow (Statement)
Barrett Business Services Inc · Operating Cash Flow (Statement)
BBSI Operating Cash Flow (Statement)
Latest reported$36.61Mperiod ending
BBSI TTM Cash from Operations ($3.40M → $36.61M)
TTM operating cash flow (statement)
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BBSI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 36,606,000 | |
| 38,666,000 | |
| 65,955,000 | |
| 43,198,000 | |
| 3,835,000 | |
| 6,319,000 | |
| 10,087,000 | |
| 13,935,000 | |
| 48,066,000 | |
| 102,716,000 | |
| 67,222,000 | |
| 40,836,000 | |
| 41,997,000 | |
| 31,472,000 | |
| 27,778,000 | |
| 41,786,000 | |
| -55,496,000 | |
| -37,784,000 | |
| -15,459,000 | |
| -9,358,000 | |
| 89,095,000 | |
| -36,840,000 | |
| -27,915,000 | |
| -59,249,000 | |
| -76,117,000 | |
| 47,406,000 | |
| 77,137,000 | |
| 80,407,000 | |
| 92,188,000 | |
| 102,724,000 | |
| 69,784,000 | |
| 99,234,000 | |
| 115,170,000 | |
| 111,549,000 | |
| 112,859,000 | |
| 83,542,000 | |
| 89,986,000 | |
| 87,266,000 | |
| 80,307,000 | |
| 106,633,000 | |
| 92,528,000 | |
| 87,311,000 | |
| 100,631,000 | |
| 87,369,000 | |
| 73,489,000 | |
| 67,389,000 | |
| 69,596,000 | |
| 56,541,000 | |
| 61,447,000 | |
| 64,950,000 | |
| 70,196,000 | |
| 60,382,000 | |
| 50,028,000 | |
| 47,125,000 | |
| 45,657,000 | |
| 39,027,000 | |
| 31,912,000 | |
| 31,720,000 | |
| 31,355,000 | |
| 37,182,000 | |
| 28,864,000 | |
| 28,288,000 | |
| 17,946,000 | |
| 10,288,000 | |
| 8,897,000 | |
| 3,099,000 | |
| 3,025,000 | |
| 4,784,000 | |
| 9,142,000 | |
| 15,925,000 | |
| 14,166,000 | |
| 18,056,000 | |
| 13,754,000 | |
| 14,122,000 | |
| 17,291,000 | |
| 19,659,000 | |
| 18,609,000 | |
| 14,898,000 | |
| 15,399,000 | |
| 13,449,000 | |
| 14,680,000 | |
| 19,160,000 | |
| 24,710,000 | |
| 16,103,000 | |
| 18,047,000 | |
| 15,381,000 | |
| 12,684,000 | |
| 15,325,000 | |
| 13,312,000 | |
| 10,508,000 | |
| 7,176,000 | |
| 2,055,000 | |
| -1,179,000 | |
| 775,000 | |
| -906,000 | |
| 1,201,000 | |
| 1,659,000 | |
| 4,264,000 | |
| 5,577,000 | |
| 8,233,000 |