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BBSI (BBSI) has a free cash flow of $18.68M, up 1258.3% over the past year and up 1000.0% per year over the past five years.
FCF TTM
$18.68M
FCF Margin
1.49%
FCF Yield
1.79%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $47.18M | +1258.31% |
| 2024 | -$4.07M | -107.35% |
| 2023 | $55.40M | +369.25% |
| 2022 | $11.80M | +153.03% |
| 2021 | -$22.26M | +39.06% |
| 2020 | -$36.52M | -155.06% |
| 2019 | $66.34M | +3.48% |
| 2018 | $64.11M | -41.28% |
| 2017 | $109.17M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$27.81M | -139.37% |
| Q4 2025 | $70.64M | +107.31% |
| Q3 2025 | $34.07M | +158.52% |
| Q2 2025 | -$58.23M | -8454.09% |
| Q1 2025 | $697.00K | -98.61% |
| Q4 2024 | $50.22M | +1287.98% |
| Q3 2024 | -$4.23M | +92.49% |
| Q2 2024 | -$56.26M | -1007.45% |
| Q1 2024 | $6.20M | -88.41% |
| Q4 2023 | $53.51M | +73.25% |
| Q3 2023 | $30.89M | +5992.11% |
| Q2 2023 | $507.00K | +101.72% |
| Q1 2023 | -$29.51M | -212.11% |
| Q4 2022 | $26.32M | -15.92% |
| Q3 2022 | $31.31M | +453.31% |
| Q2 2022 | -$8.86M | +76.03% |
| Q1 2022 | -$36.96M | -185.84% |
| Q4 2021 | $43.06M | +166.54% |
| Q3 2021 | -$64.72M | -814.16% |
| Q2 2021 | $9.06M | +193.76% |
| Q1 2021 | -$9.66M | -119.62% |
| Q4 2020 | $49.27M | +43.58% |
| Q3 2020 | $34.32M | +129.15% |
| Q2 2020 | -$117.72M | -4808.92% |
| Q1 2020 | -$2.40M | -114.55% |
| Q4 2019 | $16.49M | +2.30% |
| Q3 2019 | $16.11M | +238.27% |
| Q2 2019 | $4.76M | -83.56% |
| Q1 2019 | $28.97M | +33.86% |
| Q4 2018 | $21.64M | -26.67% |
| Q3 2018 | $29.52M | +81.36% |
| Q2 2018 | $16.27M | +588.59% |
| Q1 2018 | -$3.33M | -106.50% |
| Q4 2017 | $51.26M | +11.30% |
| Q3 2017 | $46.05M | +238.11% |
| Q2 2017 | $13.62M | +873.92% |
| Q1 2017 | -$1.76M | -108.29% |
| Q4 2016 | $21.22M | -57.70% |
| Q3 2016 | $50.17M | +356.05% |
| Q2 2016 | $11.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.