Barrett Business Services Inc (BBSI) Operating Cash Flow & History | Stock Alarm

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Barrett Business Services Inc · Operating Cash Flow

BBSI Operating Cash Flow

Latest reported$36.61Mperiod endingJun 30, 2026

BBSI Operating Cash Flow ($3.40M → $36.61M)

Annual operating cash flow

High-resolution chart · PNG

BBSI operating cash flow history

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

Barrett Business Services Inc Operating Cash Flow — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (USD)
Dec 31, 2025	65,955,000
Dec 31, 2024	10,087,000
Dec 31, 2023	67,222,000
Dec 31, 2022	27,778,000
Dec 31, 2021	-15,459,000
Dec 31, 2020	-27,915,000
Dec 31, 2019	77,137,000
Dec 31, 2018	69,784,000
Dec 31, 2017	112,859,000
Dec 31, 2016	80,307,000
Dec 31, 2015	100,631,000
Dec 31, 2014	69,596,000
Dec 31, 2013	70,196,000
Dec 31, 2012	45,657,000
Dec 31, 2011	31,355,000
Dec 31, 2010	17,946,000
Dec 31, 2009	3,025,000
Dec 31, 2008	14,166,000
Dec 31, 2007	17,291,000
Dec 31, 2006	15,399,000
Dec 31, 2005	24,710,000
Dec 31, 2004	12,684,000
Dec 31, 2003	7,176,000
Dec 31, 2002	-906,000
Dec 31, 2001	5,577,000
Dec 31, 2000	11,904,000
Dec 31, 1999	3,400,000
Dec 31, 1998	4,200,000
Dec 31, 1997	7,800,000
Dec 31, 1996	2,200,000
Dec 31, 1995	2,500,000
Dec 31, 1994	1,300,000
Dec 31, 1993	3,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.