Barrett Business Services Inc (BBSI)
123.49
+0.02
(+0.02%)
USD |
NASDAQ |
Apr 24, 11:10
Barrett Business Services Free Cash Flow: 55.40M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 55.40M |
| September 30, 2023 | 28.21M |
| June 30, 2023 | 28.63M |
| March 31, 2023 | 19.26M |
| December 31, 2022 | 11.80M |
| September 30, 2022 | 28.54M |
| June 30, 2022 | -67.48M |
| March 31, 2022 | -49.56M |
| December 31, 2021 | -22.26M |
| September 30, 2021 | -16.05M |
| June 30, 2021 | 82.99M |
| March 31, 2021 | -43.79M |
| December 31, 2020 | -36.52M |
| September 30, 2020 | -69.31M |
| June 30, 2020 | -87.51M |
| March 31, 2020 | 34.97M |
| December 31, 2019 | 66.34M |
| September 30, 2019 | 71.50M |
| June 30, 2019 | 84.90M |
| March 31, 2019 | 96.41M |
| December 31, 2018 | 64.10M |
| September 30, 2018 | 93.72M |
| June 30, 2018 | 110.26M |
| March 31, 2018 | 107.60M |
| December 31, 2017 | 109.17M |
| Date | Value |
|---|---|
| September 30, 2017 | 79.14M |
| June 30, 2017 | 83.25M |
| March 31, 2017 | 80.63M |
| December 31, 2016 | 73.20M |
| September 30, 2016 | 100.23M |
| June 30, 2016 | 88.24M |
| March 31, 2016 | 83.60M |
| December 31, 2015 | 97.64M |
| September 30, 2015 | 84.70M |
| June 30, 2015 | 69.90M |
| March 31, 2015 | 63.91M |
| December 31, 2014 | 64.96M |
| September 30, 2014 | 51.96M |
| June 30, 2014 | 57.36M |
| March 31, 2014 | 60.24M |
| December 31, 2013 | 66.10M |
| September 30, 2013 | 55.96M |
| June 30, 2013 | 45.43M |
| March 31, 2013 | 42.93M |
| December 31, 2012 | 41.94M |
| September 30, 2012 | 35.95M |
| June 30, 2012 | 29.58M |
| March 31, 2012 | 29.95M |
| December 31, 2011 | 30.11M |
| September 30, 2011 | 35.90M |
Free Cash Flow Range, Past 5 Years
-87.51M
Minimum
Jun 2020
84.90M
Maximum
Jun 2019
6.318M
Average
19.26M
Median
Mar 2023
Free Cash Flow Benchmarks
| ManpowerGroup Inc | 270.00M |
| TrueBlue Inc | 3.478M |
| Insperity Inc | 158.37M |
| Hudson Global Inc | 0.216M |
| Trinet Group Inc | 470.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 57.22M |
| Cash from Investing (Quarterly) | -37.64M |
| Cash from Financing (Quarterly) | -7.178M |
| 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 | 6.55% |