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Barrett Business Services (DE:BB1)
FRANKFURT:BB1
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BB1
Barrett Business Services
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Barrett Business Services (BB1) Cash flow

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Barrett Business Services Cash Flow

DE:BB1's free cash flow for Q2 2026 was $-61.38M. For the 2026 fiscal year, DE:BB1's free cash flow was decreased by $51.25M and operating cash flow was $-55.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 65.95M$ 10.09M$ 67.22M$ 27.78M$ -15.46M
Investing Cash Flow
$ 30.76M$ 38.78M$ -55.19M$ 61.15M$ -112.86M
Financing Cash Flow
$ -52.97M$ -41.13M$ -44.57M$ -60.18M$ -26.89M
End Cash Position
$ 126.33M$ 82.59M$ 74.84M$ 107.38M$ 78.63M
Free Cash Flow
$ 47.18M$ -4.07M$ 55.40M$ 11.80M$ -22.26M
Currency in USD

Barrett Business Services Cash Flow