BARRETT BUSINESS SERVICES, INC. (BBSI) Free cash flow 2016–2025
BARRETT BUSINESS SERVICES, INC. (BBSI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$47.2MFY2025 · since FY2016: $73.2M → $47.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $47.2M | +1258.3% |
| FY2024 | -$4.1M | -107.4% |
| FY2023 | $55.4M | +369.3% |
| FY2022 | $11.8M | +153.0% |
| FY2021 | -$22.3M | +39.1% |
| FY2020 | -$36.5M | -155.1% |
| FY2019 | $66.3M | +3.5% |
| FY2018 | $64.1M | -41.3% |
| FY2017 | $109.2M | +49.1% |
| FY2016 | $73.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice