Trueblue TBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.8M+37.2% | -$31.54M-1,546% | -$1.92M-1,098% | -$160K+98.9% | -$14.35M-22.6% | ||
| $6.87M-4.6% | $7.2M-2.0% | $7.35M-2.1% | $7.5M+10.2% | $6.81M-1.9% | ||
| $1.79M+10.2% | $1.63M+34.7% | $1.21M-48.8% | $2.36M+14.6% | $2.06M+7.6% | ||
| -$9.78M-124% | -$4.37M+77.9% | -$19.77M-67.6% | -$11.79M+46.7% | -$22.12M— | ||
| $2.83M-9.5% | $3.13M-13.6% | $3.62M-15.0% | $4.26M-9.1% | $4.68M-11.3% | ||
| $0— | $0-100% | $41K-57.3% | $96K-99.7% | $30.04M— | ||
| $3.22M— | —— | —— | —— | -$23.97M-2,261% | ||
| $7.17M— | —— | $14.47M— | —— | $49.37M— | ||
| $293K+104% | -$6.77M-308% | -$1.66M+85.8% | -$11.71M-483% | $3.06M— | ||
| -$12.61M-68.2% | -$7.49M+67.9% | -$23.38M-45.7% | -$16.05M+40.1% | -$26.8M— |
Chart any of these lines over time, or line them up against competitors.
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.
