TickerFactsScreenerDevelopers

BARRETT BUSINESS SERVICES INC (BBSI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $3.02M2010: $17.95M2011: $31.36M2012: $45.66M2013: $70.20M2016: $80.31M2017: $112.86M2018: $69.78M2019: $77.14M2020: -$27.91M2021: -$15.46M2022: $27.78M2023: $67.22M2024: $10.09M2025: $65.95M$65.95M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$65.95M+553.9%
2024$10.09M-85.0%
2023$67.22M+142.0%
2022$27.78M+279.7%
2021-$15.46M+44.6%
2020-$27.91M-136.2%
2019$77.14M+10.5%
2018$69.78M-38.2%
2017$112.86M+40.5%
2016$80.31M—
2013$70.20M+53.7%
2012$45.66M+45.6%
2011$31.36M+74.7%
2010$17.95M+493.3%
2009$3.02M—