Barrett Business Services Quarterly Cash Flow Statement
NASDAQ: BBSIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Barrett Business Services free cash flow
In the quarter ended Jun 30, 2026, Barrett Business Services generated -$55.9 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of -$61.4 million, a free-cash-flow margin of -19.2% of revenue. Barrett Business Services returned $17.1 million to shareholders: $1.9 million in dividends and $15.2 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Barrett Business Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.87M | -14.80M | 16.40M | 20.62M | 18.45M | -1.02M | 16.80M | 19.63M | 16.70M | -136.00K | 14.56M | 18.22M |
| Net Income growth (YoY) | -30.26% | — | -2.40% | +5.05% | +10.50% | — | +15.40% | +7.73% | -1.85% | -116.61% | +26.28% | +4.48% |
| Depreciation & Amortization | 2.26M | 2.17M | 2.16M | 2.10M | 2.04M | 1.96M | 1.94M | 1.90M | 1.91M | 1.85M | 1.84M | 1.87M |
| Stock-Based Compensation | 2.41M | 2.84M | 2.57M | 2.87M | 2.27M | 2.66M | 2.19M | 2.35M | 2.11M | 2.19M | 2.44M | 2.14M |
| Change in Working Capital | -1.92M | -57.31M | 60.73M | -35.57M | -1.85M | -36.72M | 21.85M | -43.67M | -11.44M | -29.93M | 33.83M | -7.11M |
| Operating Cash Flow | -55.88M | -22.08M | 76.13M | 38.43M | -53.82M | 5.21M | 53.38M | -935.00K | -51.33M | 8.98M | 57.22M | 33.20M |
| Capital Expenditures | -5.50M | -5.73M | -5.50M | -4.36M | -4.41M | -4.51M | -3.16M | -3.29M | -4.93M | -2.78M | -3.71M | -2.31M |
| Investing Cash Flow | 19.38M | 3.28M | 3.38M | 1.27M | 58.09M | -31.98M | 9.76M | -27.98M | 42.89M | 14.12M | -37.64M | -11.18M |
| Dividends Paid | -1.94M | -1.98M | -2.02M | -2.06M | -2.05M | -2.06M | -2.08M | -2.09M | -1.96M | -1.97M | -1.98M | -2.02M |
| Share Repurchases | -15.20M | -20.29M | -17.13M | -7.54M | -8.13M | -9.16M | -7.01M | -8.02M | -7.05M | -7.06M | -5.10M | -10.92M |
| Financing Cash Flow | -17.21M | -22.98M | -19.22M | -10.83M | -10.13M | -12.80M | -9.27M | -12.36M | -9.39M | -10.11M | -7.18M | -14.17M |
| Net Change in Cash | -53.70M | -41.78M | 60.29M | 28.86M | -5.85M | -39.56M | 53.87M | -41.28M | -17.83M | 12.99M | 12.40M | 7.84M |
| Free Cash Flow | -61.38M | -27.81M | 70.64M | 34.07M | -58.23M | 697.00K | 50.22M | -4.23M | -56.26M | 6.20M | 53.51M | 30.89M |
This table shows 12 quarterly periods of Barrett Business Services's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BBSI's reporting calendar. What is a cash flow statement?