Barrett Business Services, Inc. (BBSI)
29.91
-0.48
(-1.58%)
USD |
NASDAQ |
Nov 06, 16:00
29.86
-0.05
(-0.17%)
After-Hours: 20:00
Barrett Business Services Free Cash Flow (Quarterly) : 21.55M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 21.55M |
| June 30, 2026 | -61.38M |
| March 31, 2026 | -27.81M |
| December 31, 2025 | 70.64M |
| September 30, 2025 | 34.07M |
| June 30, 2025 | -58.23M |
| March 31, 2025 | 0.697M |
| December 31, 2024 | 50.22M |
| September 30, 2024 | -4.227M |
| June 30, 2024 | -56.26M |
| March 31, 2024 | 6.20M |
| December 31, 2023 | 53.51M |
| September 30, 2023 | 30.89M |
| June 30, 2023 | 0.507M |
| March 31, 2023 | -29.51M |
| December 31, 2022 | 26.32M |
| September 30, 2022 | 31.31M |
| June 30, 2022 | -8.861M |
| March 31, 2022 | -36.96M |
| December 31, 2021 | 43.06M |
| September 30, 2021 | -64.72M |
| June 30, 2021 | 9.062M |
| March 31, 2021 | -9.665M |
| December 31, 2020 | 49.27M |
| September 30, 2020 | 34.32M |
| Date | Value |
|---|---|
| June 30, 2020 | -117.72M |
| March 31, 2020 | -2.398M |
| December 31, 2019 | 16.49M |
| September 30, 2019 | 16.12M |
| June 30, 2019 | 4.764M |
| March 31, 2019 | 28.97M |
| December 31, 2018 | 21.64M |
| September 30, 2018 | 29.52M |
| June 30, 2018 | 16.28M |
| March 31, 2018 | -3.331M |
| December 31, 2017 | 51.26M |
| September 30, 2017 | 46.05M |
| June 30, 2017 | 13.62M |
| March 31, 2017 | -1.76M |
| December 31, 2016 | 21.22M |
| September 30, 2016 | 50.17M |
| June 30, 2016 | 11.00M |
| March 31, 2016 | -9.185M |
| December 31, 2015 | 48.25M |
| September 30, 2015 | 38.18M |
| June 30, 2015 | 6.363M |
| March 31, 2015 | 4.846M |
| December 31, 2014 | 35.32M |
| September 30, 2014 | 23.40M |
| June 30, 2014 | 0.351M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| TrueBlue, Inc. | -28.26M |
| Insperity, Inc. | -17.00M |
| GEE Group, Inc. | -0.041M |
| Kelly Services, Inc. | -56.20M |
| Kforce, Inc. | 5.893M |