Barrett Business Services, Inc. (BBSI)
34.20
-0.17
(-0.49%)
USD |
NASDAQ |
Aug 31, 10:06
Barrett Business Services Cash from Operations (Quarterly) : -55.88M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -55.88M |
| March 31, 2026 | -22.08M |
| December 31, 2025 | 76.13M |
| September 30, 2025 | 38.43M |
| June 30, 2025 | -53.82M |
| March 31, 2025 | 5.211M |
| December 31, 2024 | 53.38M |
| September 30, 2024 | -0.935M |
| June 30, 2024 | -51.33M |
| March 31, 2024 | 8.979M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 7.071M |
| March 31, 2015 | 5.503M |
| December 31, 2014 | 36.08M |
| September 30, 2014 | 24.84M |
| June 30, 2014 | 0.971M |
| March 31, 2014 | 7.71M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| TrueBlue, Inc. | -20.58M |
| Insperity, Inc. | 48.00M |
| Robert Half, Inc. | 108.70M |
| GEE Group, Inc. | 0.057M |
| Kelly Services, Inc. | 49.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 19.38M |
| Cash from Financing (Quarterly) | -17.21M |
| Free Cash Flow | 15.52M |
| Free Cash Flow Per Share (Quarterly) | -2.484 |
| Free Cash Flow to Equity (Quarterly) | -60.30M |
| Free Cash Flow to Firm (Quarterly) | -61.35M |
| Free Cash Flow Yield | 1.79% |