Free cash flow · 2011–2025

Barrett Business Services free cash flow

$47.2M+$51.3M · FY2025

Barrett Business Services (BBSI) reported $47.2M in free cash flow for fiscal 2025, +$51.3M from the year before.

$30.1M2011$41.9M2012$66.1M2013$65.0M2014$97.6M2015$73.2M2016$109M2017$64.1M2018$66.3M2019−$36.5M2020−$22.3M2021$11.8M2022$55.4M2023−$4.1M2024$47.2M2025
Barrett Business Services — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$47.2M+$51.3MDerived
FY2024−$4.1M−$59.5MDerived
FY2023$55.4M+369.3%Derived
FY2022$11.8M+$34.1MDerived
FY2021−$22.3M+$14.3MDerived
FY2020−$36.5M−$103MDerived
FY2019$66.3M+3.5%Derived
FY2018$64.1M−41.3%Derived
FY2017$109M+49.1%Derived
FY2016$73.2M−25.0%Derived
FY2015$97.6M+50.3%Derived
FY2014$65.0M−1.7%Derived
FY2013$66.1M+57.6%Derived
FY2012$41.9M+39.3%Derived
FY2011$30.1M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.3%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Barrett Business Services free cash flow |url=https://companiesranked.com/en/company/barrett-business-services/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Barrett Business Services free cash flow. CompaniesRanked. https://companiesranked.com/en/company/barrett-business-services/free-cash-flow

BibTeX

@misc{companiesranked-en-company-barrett-business-services-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Barrett Business Services free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/barrett-business-services/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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