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% | ||
| $195K+199% | -$196K+19.3% | -$243K-115% | -$113K— | $0— | ||
| $3.66M— | $0— | $0-100% | $200K— | $0— | ||
| $1.07M-36.5% | $1.69M+147% | $684K+270% | $185K-26.0% | $250K-66.4% | ||
| $6.05M— | —— | $26.67M— | —— | -$9.13M+8.0% | ||
| $4M+217% | -$3.41M— | —— | -$619K+93.5% | -$9.58M— | ||
| -$7M+33.5% | -$10.53M— | —— | -$1.44M+79.8% | -$7.15M+49.1% | ||
| -$5.39M-7.5% | -$5.01M-1,903% | $278K-95.4% | $6.05M+310% | -$2.88M-236% | ||
| -$1.98M-242% | $1.4M-36.7% | $2.21M-24.6% | $2.92M+297% | -$1.49M-1,848% | ||
| $0+100% | -$943K+67.2% | -$2.87M— | $0+100% | -$373K+87.5% | ||
| $3.95M+170% | -$5.66M— | —— | -$5.39M+0.5% | -$5.42M-54.5% | ||
| -$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% | ||
| $162K+78.0% | $91K-15.0% | $107K-42.5% | $186K+166% | $70K-59.8% | ||
| $3.75M-0.9% | $3.79M+12.2% | $3.37M-8.5% | $3.69M+2.6% | $3.59M-4.1% | ||
| $597K+381% | $124K+300% | $31K-34.0% | $47K-94.7% | $895K+761% | ||
| -$491K-3,677% | -$13K-160% | -$5K+98.7% | -$390K-6,400% | -$6K— | ||
| $7.17M— | —— | $14.47M— | —— | $49.37M— | ||
| -$323K— | —— | -$64K— | —— | -$230K+76.3% | ||
| $293K+104% | -$6.77M-308% | -$1.66M+85.8% | -$11.71M-483% | $3.06M— | ||
| $1.56M-11.6% | $1.77M+35.4% | $1.31M+9.5% | $1.19M+236% | $355K+33.5% | ||
| $378K+111% | -$3.34M-61.2% | -$2.07M-556% | $455K+292% | $116K— | ||
| —— | $4.59M0.0% | $4.59M0.0% | $4.59M0.0% | $4.59M— | ||
| $3.95M+170% | -$5.66M— | —— | -$5.39M+0.5% | -$5.42M-54.5% | ||
| $0+100% | -$943K+67.2% | -$2.87M— | $0+100% | -$373K+87.5% | ||
| $4M+217% | -$3.41M— | —— | -$619K+93.5% | -$9.58M— | ||
| -$7M+33.5% | -$10.53M— | —— | -$1.44M+79.8% | -$7.15M+49.1% | ||
| -$8.64M-40.5% | -$6.15M+6.2% | -$6.56M+51.3% | -$13.48M+20.1% | -$16.87M+36.7% | ||
| -$3.03M+0.1% | -$3.04M-3.8% | -$2.93M-10.3% | -$2.65M+12.6% | -$3.04M+1.7% | ||
| $2.61M-4.0% | $2.72M-1.6% | $2.77M-0.1% | $2.77M+0.7% | $2.75M-15.5% | ||
| -$1.98M-242% | $1.4M-36.7% | $2.21M-24.6% | $2.92M+297% | -$1.49M-1,848% | ||
| $1.07M-36.5% | $1.69M+147% | $684K+270% | $185K-26.0% | $250K-66.4% | ||
| $7.72M+11.2% | $6.94M+76.4% | $3.94M— | $0— | $0-100% | ||
| $13.77M+41.0% | $9.77M-10.3% | $10.89M+27.7% | $8.53M-20.7% | $10.76M+109% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.75M-0.9% | $3.79M+12.2% | $3.37M-8.5% | $3.69M+2.6% | $3.59M-4.1% | ||
| $162K+78.0% | $91K-15.0% | $107K-42.5% | $186K+166% | $70K-59.8% | ||
| -$491K-3,677% | -$13K-160% | -$5K+98.7% | -$390K-6,400% | -$6K— | ||
| $8.1M— | —— | $14.4M— | —— | $50.2M+561% | ||
| $553K+514% | $90K— | —— | —— | $1.31M— | ||
| $1.83M-35.3% | $2.83M-44.7% | $5.11M+265% | $1.4M-3.6% | $1.45M— | ||
| $378K+111% | -$3.34M-61.2% | -$2.07M-556% | $455K+292% | $116K— | ||
| -$12.61M-68.2% | -$7.49M+67.9% | -$23.38M-45.7% | -$16.05M+40.1% | -$26.8M— | ||
| -$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.
