Trueblue TBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.8M-38.0% | -$31.54M-169% | -$1.92M+74.9% | -$160K+99.8% | -$14.35M-745% | ||
| $6.87M+0.8% | $7.2M+3.6% | $7.35M+5.4% | $7.5M-2.5% | $6.81M-14.4% | ||
| $1.79M-13.0% | $1.63M-15.0% | $1.21M+45.2% | $2.36M-13.9% | $2.06M-2.0% | ||
| -$9.78M+55.8% | -$4.37M— | -$19.77M-177% | -$11.79M-547% | -$22.12M-55.3% | ||
| $2.83M-39.6% | $3.13M-40.8% | $3.62M-35.4% | $4.26M-27.9% | $4.68M-36.5% | ||
| $0-100% | $0— | $41K— | $96K— | $30.04M— | ||
| $3.22M+113% | —— | —— | —— | -$23.97M-2,708% | ||
| $7.17M-85.5% | —— | $14.47M+441% | —— | $49.37M+461% | ||
| $293K-90.4% | -$6.77M— | -$1.66M+78.1% | -$11.71M+21.2% | $3.06M+111% | ||
| -$12.61M+52.9% | -$7.49M— | -$23.38M-83.8% | -$16.05M-108% | -$26.8M-24.0% |
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Compare these in charts →Questions, answered.
- How much cash does Trueblue generate?
- Trueblue (TBI) generated -$45.7M in operating cash flow over the trailing twelve months.
- What is Trueblue's free cash flow?
- After $13.8M of capital expenditures, Trueblue's free cash flow was -$59.5M over the trailing twelve months, down 26.0% 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.
