Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Barrett Business Services, Inc. (BBSI) had Free Cash Flow of $-89.19M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$319.27M |
|
$12.87M |
|
$254.41M |
|
$64.85M |
|
$303.87M |
|
$15.40M |
|
$1.92M |
|
$17.32M |
|
$17.32M |
|
$12.87M |
|
$12.87M |
|
$12.87M |
|
$12.87M |
|
$15.40M |
|
$17.66M |
|
24.35M |
|
24.71M |
|
$0.53 |
|
$0.52 |
|
| Balance Sheet Financials | |
$466.32M |
|
$74.03M |
|
$244.96M |
|
$711.28M |
|
$407.88M |
|
-- |
|
$99.61M |
|
$507.50M |
|
$203.78M |
|
$155.96M |
|
$203.78M |
|
24.07M |
|
| Cash Flow Statement Financials | |
$-77.95M |
|
$22.66M |
|
$-40.19M |
|
$126.33M |
|
$30.85M |
|
$-95.48M |
|
$5.25M |
|
$-3.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.31% |
|
4.82% |
|
4.82% |
|
-- |
|
5.43% |
|
4.03% |
|
|
Free Cash Flow |
$-89.19M |
-- |
|
-- |
|
-- |
|
0.45 |
|
-- |
|
1.06 |
|
84.99 |
|
6.32% |
|
8.25% |
|
1.81% |
|
6.32% |
|
$8.47 |
|
$-3.61 |
|
$-3.15 |
|