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BARRETT BUSINESS SERVICES INC (BBSI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $3.02M2010-12-31: $17.95M2011-12-31: $31.36M2012-12-31: $45.66M2013-12-31: $70.20M2016-12-31: $80.31M2017-12-31: $112.86M2018-12-31: $69.78M2019-12-31: $77.14M2020-12-31: -$27.91M2021-12-31: -$15.46M2022-12-31: $27.78M2023-12-31: $67.22M2024-12-31: $10.09M2025-12-31: $65.95M$65.95M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$65.95M+553.9%2026-02-26From 2025-01-01
2024-12-31$10.09M-85.0%2026-02-26From 2024-01-01
2023-12-31$67.22M+142.0%2026-02-26From 2023-01-01
2022-12-31$27.78M—2025-03-03From 2022-01-01
2021-12-31-$15.46M—2024-03-01From 2021-01-01
2020-12-31-$27.91M-136.2%2023-03-06From 2020-01-01
2019-12-31$77.14M+10.5%2022-03-07From 2019-01-01
2018-12-31$69.78M-38.2%2021-03-08From 2018-01-01
2017-12-31$112.86M+40.5%2020-03-03From 2017-01-01
2016-12-31$80.31M—2019-03-05From 2016-01-01
2013-12-31$70.20M+53.7%2014-03-14From 2013-01-01
2012-12-31$45.66M+45.6%2014-03-14From 2012-01-01
2011-12-31$31.36M+74.7%2014-03-14From 2011-01-01
2010-12-31$17.95M+493.3%2013-03-15From 2010-01-01
2009-12-31$3.02M—2012-03-15From 2009-01-01