Company / Operating Cash Flow per Share
BARRETT BUSINESS SERVICES INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.52
FY2025
5-year range
-$2.03 / $2.52
FY2021-FY2025
Trend
+568.0%
vs FY2024
Sector context
#230 of 349
Industrials
What the data says
Operating Cash Flow per Share changed +568% YoY in FY2025, a notable deviation from the 9-year average annual change of +78%.
Based on SEC 10-K filings.
2.52 in FY2025 with a 3-year CAGR of +38.0%.
Improved from $2.45 to $2.52 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +38.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#230 of 349 in IndustrialsTop 66% of 349This company $2.52 Sector average $465.80
▼
-99.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 568.0% year-over-year.
- Ranks #230 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2017.
- Lowest operating cash flow per share in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.52 | +568.0% |
| FY2024 | $0.38 | -84.6% |
| FY2023 | $2.45 | +155.3% |
| FY2022 | $0.96 | +147.4% |
| FY2021 | -$2.03 | +44.1% |
| FY2020 | -$3.63 | -136.2% |
| FY2019 | $10.02 | +9.8% |
| FY2018 | $9.13 | -41.4% |
| FY2017 | $15.58 | +39.7% |
| FY2016 | $11.15 | -21.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026