Barrett Business Services (BBSI) Cash flow

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Barrett Business Services Cash Flow

BBSI's free cash flow for Q4 2025 was $70.64M. For the 2025 fiscal year, BBSI's free cash flow was decreased by $51.25M and operating cash flow was $76.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 65.95M	$ 10.09M	$ 67.22M	$ 27.78M	$ -15.46M
Investing Cash Flow	$ 30.76M	$ 38.78M	$ -55.19M	$ 61.15M	$ -112.86M
Financing Cash Flow	$ -52.97M	$ -41.13M	$ -44.57M	$ -60.18M	$ -26.89M
End Cash Position	$ 126.33M	$ 82.59M	$ 74.84M	$ 107.38M	$ 78.63M
Free Cash Flow	$ 47.18M	$ -4.07M	$ 55.40M	$ 11.80M	$ -22.26M

Currency in USD