Barrett Business Services, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $11.1M | $10.9M | $199.0K | $55.0K |
| Jun 2011 | $1.4M | $1.1M | $246.0K | $137.0K |
| Sep 2011 | $12.3M | $11.9M | $391.0K | $140.0K |
| Dec 2011 | $6.6M | $6.2M | $411.0K | $141.0K |
| Mar 2012 | $11.5M | $10.8M | $720.0K | $140.0K |
| Jun 2012 | $1.6M | $764.0K | $807.0K | $145.0K |
| Sep 2012 | $19.4M | $18.2M | $1.1M | $205.0K |
| Dec 2012 | $13.2M | $12.2M | $1.0M | $205.0K |
| Mar 2013 | $13.0M | $11.8M | $1.2M | $183.0K |
| Jun 2013 | $4.5M | $3.3M | $1.2M | $184.0K |
| Sep 2013 | $29.7M | $28.8M | $971.0K | $235.0K |
| Dec 2013 | $23.0M | $22.3M | $716.0K | $414.0K |
| Mar 2014 | $7.7M | $5.9M | $1.8M | $331.0K |
| Jun 2014 | $1.0M | $381.0K | $620.0K | $340.0K |
| Sep 2014 | $24.8M | $23.4M | $1.4M | $515.0K |
| Dec 2014 | $36.1M | $35.3M | $762.0K | $513.0K |
| Mar 2015 | $5.5M | $4.8M | $657.0K | $545.0K |
| Jun 2015 | $7.1M | $6.4M | $708.0K | $524.0K |
| Sep 2015 | $38.7M | $38.2M | $538.0K | $658.0K |
| Dec 2015 | $49.3M | $48.2M | $1.1M | $659.0K |
| Mar 2016 | $-7.8M | $-9.2M | $1.4M | $359.0K |
| Jun 2016 | $12.3M | $11.0M | $1.3M | $681.0K |
| Sep 2016 | $52.8M | $50.2M | $2.7M | $841.0K |
| Dec 2016 | $23.0M | $21.2M | $1.8M | $901.0K |
| Mar 2017 | $-858.0K | $-1.8M | $902.0K | $882.0K |
| Jun 2017 | $15.0M | $13.6M | $1.4M | $890.0K |
| Sep 2017 | $46.4M | $46.1M | $323.0K | $1.3M |
| Dec 2017 | $52.3M | $51.3M | $1.1M | $1.1M |
| Mar 2018 | $-2.2M | $-3.3M | $1.2M | $1.5M |
| Jun 2018 | $18.6M | $16.3M | $2.4M | $1.0M |
| Sep 2018 | $30.4M | $29.5M | $925.0K | $1.4M |
| Dec 2018 | $22.9M | $21.6M | $1.2M | $1.5M |
| Mar 2019 | $30.8M | $29.0M | $1.8M | $1.4M |
| Jun 2019 | $8.1M | $4.8M | $3.3M | $2.4M |
| Sep 2019 | $18.7M | $16.1M | $2.5M | $1.7M |
| Dec 2019 | $19.6M | $16.5M | $3.1M | $1.7M |
| Mar 2020 | $1.0M | $-2.4M | $3.4M | $342.0K |
| Jun 2020 | $-115.4M | $-117.7M | $2.3M | $797.0K |
| Sep 2020 | $35.5M | $34.3M | $1.2M | $1.1M |
| Dec 2020 | $50.9M | $49.3M | $1.7M | $1.2M |
| Mar 2021 | $-7.9M | $-9.7M | $1.8M | $1.1M |
| Jun 2021 | $10.5M | $9.1M | $1.4M | $1.3M |
| Sep 2021 | $-62.9M | $-64.7M | $1.8M | $1.5M |
| Dec 2021 | $44.8M | $43.1M | $1.8M | $1.5M |
| Mar 2022 | $-30.2M | $-37.0M | $6.8M | $1.8M |
| Jun 2022 | $-7.2M | $-8.9M | $1.7M | $1.8M |
| Sep 2022 | $34.4M | $31.3M | $3.1M | $1.9M |
| Dec 2022 | $30.8M | $26.3M | $4.5M | $1.9M |
| Mar 2023 | $-26.5M | $-29.5M | $3.0M | $1.9M |
| Jun 2023 | $3.3M | $507.0K | $2.8M | $2.0M |
| Sep 2023 | $33.2M | $30.9M | $2.3M | $2.1M |
| Dec 2023 | $57.2M | $53.5M | $3.7M | $2.4M |
| Mar 2024 | $9.0M | $6.2M | $2.8M | $2.2M |
| Jun 2024 | $-51.3M | $-56.3M | $4.9M | $2.1M |
| Sep 2024 | $-935.0K | $-4.2M | $3.3M | $2.4M |
| Dec 2024 | $53.4M | $50.2M | $3.2M | $2.2M |
| Mar 2025 | $5.2M | $697.0K | $4.5M | $2.7M |
| Jun 2025 | $-53.8M | $-58.2M | $4.4M | $2.3M |
| Sep 2025 | $38.4M | $34.1M | $4.4M | $2.9M |
| Dec 2025 | $76.1M | $70.6M | $5.5M | $2.6M |
| Mar 2026 | $-22.1M | $-27.8M | $5.7M | $2.8M |
| Jun 2026 | $-55.9M | $-61.4M | $5.5M | $2.4M |