Barrett Business Services Inc (BBSI)
123.11
-0.69
(-0.56%)
USD |
NASDAQ |
Apr 25, 16:00
122.90
-0.21
(-0.17%)
After-Hours: 20:00
Barrett Business Services Cash from Operations (Quarterly): 57.22M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 57.22M |
| September 30, 2023 | 33.20M |
| June 30, 2023 | 3.318M |
| March 31, 2023 | -26.52M |
| December 31, 2022 | 30.84M |
| September 30, 2022 | 34.36M |
| June 30, 2022 | -7.207M |
| March 31, 2022 | -30.21M |
| December 31, 2021 | 44.84M |
| September 30, 2021 | -62.92M |
| June 30, 2021 | 10.50M |
| March 31, 2021 | -7.884M |
| December 31, 2020 | 50.95M |
| September 30, 2020 | 35.53M |
| June 30, 2020 | -115.43M |
| March 31, 2020 | 1.041M |
| December 31, 2019 | 19.61M |
| September 30, 2019 | 18.66M |
| June 30, 2019 | 8.093M |
| March 31, 2019 | 30.77M |
| December 31, 2018 | 22.88M |
| September 30, 2018 | 30.44M |
| June 30, 2018 | 18.63M |
| March 31, 2018 | -2.168M |
| December 31, 2017 | 52.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 46.38M |
| June 30, 2017 | 15.01M |
| March 31, 2017 | -0.858M |
| December 31, 2016 | 23.02M |
| September 30, 2016 | 52.82M |
| June 30, 2016 | 12.29M |
| March 31, 2016 | -7.817M |
| December 31, 2015 | 49.34M |
| September 30, 2015 | 38.72M |
| June 30, 2015 | 7.07M |
| March 31, 2015 | 5.503M |
| December 31, 2014 | 36.08M |
| September 30, 2014 | 24.81M |
| June 30, 2014 | 1.001M |
| March 31, 2014 | 7.71M |
| December 31, 2013 | 23.02M |
| September 30, 2013 | 29.74M |
| June 30, 2013 | 4.474M |
| March 31, 2013 | 12.96M |
| December 31, 2012 | 13.21M |
| September 30, 2012 | 19.39M |
| June 30, 2012 | 1.571M |
| March 31, 2012 | 11.49M |
| December 31, 2011 | 6.581M |
| September 30, 2011 | 12.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-115.43M
Minimum
Jun 2020
57.22M
Maximum
Dec 2023
5.157M
Average
10.50M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| ManpowerGroup Inc | 113.70M |
| TrueBlue Inc | 15.18M |
| Insperity Inc | 58.22M |
| Hudson Global Inc | 3.336M |
| Trinet Group Inc | 588.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.64M |
| Cash from Financing (Quarterly) | -7.178M |
| Free Cash Flow | 55.40M |
| Free Cash Flow Per Share (Quarterly) | 7.938 |
| Free Cash Flow to Equity (Quarterly) | 53.51M |
| Free Cash Flow to Firm (Quarterly) | 53.55M |
| Free Cash Flow Yield | 6.57% |