BGSF, Inc. (BGSF)
5.39
+0.02
(+0.37%)
USD |
NYSE |
Aug 31, 16:00
5.39
0.00 (0.00%)
After-Hours: 18:40
BGSF Cash from Operations (Quarterly) : -0.164M 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 | -0.164M |
| March 31, 2026 | 0.004M |
| December 31, 2025 | 1.686M |
| September 30, 2025 | -4.759M |
| June 30, 2025 | 2.201M |
| March 31, 2025 | 0.985M |
| December 31, 2024 | 3.755M |
| September 30, 2024 | 6.452M |
| June 30, 2024 | 11.66M |
| March 31, 2024 | 2.507M |
| December 31, 2023 | 5.292M |
| September 30, 2023 | 2.545M |
| June 30, 2023 | 12.45M |
| March 31, 2023 | 0.0967M |
| December 31, 2022 | 0.7085M |
| September 30, 2022 | -6.774M |
| June 30, 2022 | -0.6711M |
| March 31, 2022 | -0.3855M |
| December 31, 2021 | 4.262M |
| September 30, 2021 | -0.6885M |
| June 30, 2021 | -0.955M |
| March 31, 2021 | 4.045M |
| December 31, 2020 | 4.828M |
| September 30, 2020 | 2.327M |
| June 30, 2020 | 8.437M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.665M |
| December 31, 2019 | 4.003M |
| September 30, 2019 | 4.794M |
| June 30, 2019 | 3.776M |
| March 31, 2019 | 5.382M |
| December 31, 2018 | 2.756M |
| September 30, 2018 | 9.229M |
| June 30, 2018 | 2.846M |
| March 31, 2018 | 3.596M |
| December 31, 2017 | 6.102M |
| September 30, 2017 | 5.186M |
| June 30, 2017 | 0.3042M |
| March 31, 2017 | 6.472M |
| December 31, 2016 | 2.422M |
| September 30, 2016 | 1.016M |
| June 30, 2016 | 1.252M |
| March 31, 2016 | 4.844M |
| December 31, 2015 | 5.897M |
| September 30, 2015 | 2.018M |
| June 30, 2015 | 1.658M |
| March 31, 2015 | 2.219M |
| December 31, 2014 | 2.353M |
| September 30, 2014 | 0.5784M |
| June 30, 2014 | -0.0954M |
| March 31, 2014 | 2.845M |
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
| Kforce, Inc. | -2.673M |
| Mastech Digital, Inc. | 2.232M |
| Robert Half, Inc. | 108.70M |
| DLH Holdings Corp. | 4.203M |
| HireQuest, Inc. | 1.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.573M |
| Cash from Financing (Quarterly) | -0.443M |
| Free Cash Flow | -3.358M |
| Free Cash Flow Per Share (Quarterly) | -0.0155 |
| Free Cash Flow to Equity (Quarterly) | 0.086M |
| Free Cash Flow to Firm (Quarterly) | -0.164M |
| Free Cash Flow Yield | -5.74% |