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Barrett Business Services (BBSI)
NASDAQ:BBSI
US Market

Barrett Business Services (BBSI) Cash flow

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Barrett Business Services Cash Flow

BBSI's free cash flow for Q3 2025 was $34.07M. For the 2025 fiscal year, BBSI's free cash flow was decreased by $-59.47M and operating cash flow was $38.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.09M$ 67.22M$ 27.78M$ -15.46M$ -27.91M
Investing Cash Flow
$ 38.78M$ -55.19M$ 61.15M$ -112.86M$ 4.14M
Financing Cash Flow
$ -41.13M$ -44.57M$ -60.18M$ -26.89M$ -15.73M
End Cash Position
$ 82.59M$ 74.84M$ 107.38M$ 78.63M$ 233.84M
Free Cash Flow
$ -4.07M$ 55.40M$ 11.80M$ -22.26M$ -36.52M
Currency in USD

Barrett Business Services Cash Flow