Filing Flows › Barrett Business Services (BBSI) › Free cash flow
Barrett Business Services (BBSI) free cash flow by quarter
Barrett Business Services' free cash flow was $21.6M in Q3 2026 (third quarter 2026), -69% from Q4 2025. Over the last 4 quarters it ranged from $697K (Q1 2025) to $70.6M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $21.6M | -69% | -37% |
| Q4 2025 | $70.6M | +107% | — |
| Q3 2025 | $34.1M | 49× | — |
| Q1 2025 | $697K | — | — |
Q3 2026 at a glance
Barrett Business Services, Q3 2026: revenue $334M (+5% year over year), operating margin 6.4%, net earnings $16.8M, operating cash flow $26.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Barrett Business Services' free cash flow?
Barrett Business Services' free cash flow was $21.6M in Q3 2026 (third quarter 2026), -69% from Q4 2025.
How has Barrett Business Services' free cash flow changed?
Over the last 4 quarters it ranged from $697K (Q1 2025) to $70.6M (Q4 2025).
Q3 2026 results → · How Barrett Business Services makes money →