Barrett Business Services Inc (BBSI)
122.50
+0.89
(+0.73%)
USD |
NASDAQ |
Apr 19, 16:00
122.50
0.00 (0.00%)
After-Hours: 20:00
Barrett Business Services Cash from Operations (TTM): 67.22M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 67.22M |
| September 30, 2023 | 40.84M |
| June 30, 2023 | 42.00M |
| March 31, 2023 | 31.47M |
| December 31, 2022 | 27.78M |
| September 30, 2022 | 41.79M |
| June 30, 2022 | -55.50M |
| March 31, 2022 | -37.78M |
| December 31, 2021 | -15.46M |
| September 30, 2021 | -9.358M |
| June 30, 2021 | 89.10M |
| March 31, 2021 | -36.84M |
| December 31, 2020 | -27.92M |
| September 30, 2020 | -59.25M |
| June 30, 2020 | -76.12M |
| March 31, 2020 | 47.41M |
| December 31, 2019 | 77.14M |
| September 30, 2019 | 80.41M |
| June 30, 2019 | 92.19M |
| March 31, 2019 | 102.72M |
| December 31, 2018 | 69.78M |
| September 30, 2018 | 99.23M |
| June 30, 2018 | 115.17M |
| March 31, 2018 | 111.55M |
| December 31, 2017 | 112.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 83.54M |
| June 30, 2017 | 89.99M |
| March 31, 2017 | 87.27M |
| December 31, 2016 | 80.31M |
| September 30, 2016 | 106.63M |
| June 30, 2016 | 92.53M |
| March 31, 2016 | 87.31M |
| December 31, 2015 | 100.63M |
| September 30, 2015 | 87.37M |
| June 30, 2015 | 73.46M |
| March 31, 2015 | 67.39M |
| December 31, 2014 | 69.60M |
| September 30, 2014 | 56.54M |
| June 30, 2014 | 61.48M |
| March 31, 2014 | 64.95M |
| December 31, 2013 | 70.20M |
| September 30, 2013 | 60.38M |
| June 30, 2013 | 50.03M |
| March 31, 2013 | 47.12M |
| December 31, 2012 | 45.66M |
| September 30, 2012 | 39.03M |
| June 30, 2012 | 31.91M |
| March 31, 2012 | 31.72M |
| December 31, 2011 | 31.36M |
| September 30, 2011 | 37.18M |
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 (TTM) Range, Past 5 Years
-76.12M
Minimum
Jun 2020
92.19M
Maximum
Jun 2019
16.80M
Average
31.47M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| ManpowerGroup Inc | 348.20M |
| TrueBlue Inc | 34.75M |
| Insperity Inc | 198.49M |
| Hudson Global Inc | 0.315M |
| Trinet Group Inc | 545.00M |