Screener
Trueblue TBI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3.37M-2,006% | -$19.8M-38.0% | -$31.54M-169% | -$1.92M+74.9% | -$160K+99.8% | ||
| $6.81M-9.2% | $6.87M+0.8% | $7.2M+3.6% | $7.35M+5.4% | $7.5M-2.5% | ||
| $2.05M-13.0% | $1.79M-13.0% | $1.63M-15.0% | $1.21M+45.2% | $2.36M-13.9% | ||
| -$20.58M-74.5% | -$9.78M+55.8% | -$4.37M— | -$19.77M-177% | -$11.79M-547% | ||
| $3.37M-20.7% | $2.83M-39.6% | $3.13M-40.8% | $3.62M-35.4% | $4.26M-27.9% | ||
| $0-100% | $0-100% | $0— | $41K— | $96K— | ||
| $6.86M— | $3.22M+113% | —— | —— | —— | ||
| $8.5M— | $7.17M-85.5% | —— | $14.47M+441% | —— | ||
| -$5.33M+54.4% | $293K-90.4% | -$6.77M— | -$1.66M+78.1% | -$11.71M+21.2% | ||
| -$23.95M-49.2% | -$12.61M+52.9% | -$7.49M— | -$23.38M-83.8% | -$16.05M-108% |
FAQ
- How much cash does Trueblue generate?
- Trueblue (TBI) generated -$54.5M in operating cash flow over the trailing twelve months.
- What is Trueblue's free cash flow?
- After $12.9M of capital expenditures, Trueblue's free cash flow was -$67.4M over the trailing twelve months, down 21.4% year over year.
- Where does Trueblue's cash flow data come from?
- Every line is extracted from Trueblue's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
