Trueblue TBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.41M-11.4% | -$47.96M-70.5% | -$28.13M+16.9% | -$33.85M+75.5% | -$138.4M-10.1% | ||
| $28.91M+0.2% | $28.85M+0.9% | $28.6M+1.3% | $28.22M-0.7% | $28.41M-3.9% | ||
| $6.99M-3.7% | $7.26M-3.8% | $7.54M+5.2% | $7.17M-5.0% | $7.55M-0.6% | ||
| -$357K+35.3% | -$552K-55.1% | -$356K-161% | $584K-98.8% | $46.9M+35.2% | ||
| $3.86M+1,828% | $200K— | —— | —— | —— | ||
| $3.64M+29.3% | $2.81M+50.9% | $1.86M-12.4% | $2.13M-3.4% | $2.2M-5.2% | ||
| —— | —— | —— | —— | -$36.57M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$23.11M+18.5% | -$28.35M-24.5% | ||
| -$4.07M-159% | -$1.57M-128% | $5.57M-3.7% | $5.78M+2,256% | -$268K-107% | ||
| $4.54M-9.8% | $5.04M+35.1% | $3.73M+7.8% | $3.46M+415% | $671K-86.9% | ||
| -$3.82M+8.9% | -$4.19M+32.7% | -$6.22M— | —— | —— | ||
| —— | —— | —— | -$15.2M+39.3% | -$25.05M-30.8% | ||
| -$45.71M+21.3% | -$58.04M— | —— | —— | —— | ||
| $13.83M-11.8% | $15.68M-12.1% | $17.83M-10.0% | $19.81M-7.7% | $21.46M-11.2% | ||
| $137K-99.5% | $30.18M0.0% | $30.18M+0.1% | $30.14M+0.3% | $30.04M— | ||
| —— | —— | —— | —— | —— | ||
| $546K+20.3% | $454K-15.5% | $537K-6.9% | $577K-1.9% | $588K-20.3% | ||
| $14.6M+1.1% | $14.44M+0.3% | $14.4M-3.4% | $14.91M0.0% | $14.91M-2.3% | ||
| $799K-27.2% | $1.1M+1.9% | $1.08M-4.2% | $1.12M-7.0% | $1.21M-48.0% | ||
| -$899K-117% | -$414K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.28M+22.6% | ||
| -$19.84M-16.2% | -$17.08M— | —— | —— | —— | ||
| $5.83M+26.1% | $4.62M+48.1% | $3.12M+49.0% | $2.09M+81.3% | $1.16M+10.6% | ||
| -$4.59M+5.4% | -$4.85M— | —— | —— | —— | ||
| —— | $18.37M+33.3% | $13.77M+50.0% | $9.18M+100% | $4.59M— | ||
| —— | —— | —— | -$15.2M+39.3% | -$25.05M-30.8% | ||
| -$3.82M+8.9% | -$4.19M+32.7% | -$6.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$23.11M+18.5% | -$28.35M-24.5% | ||
| -$34.83M+19.1% | -$43.05M+32.3% | -$63.55M+7.3% | -$68.53M-5.6% | -$64.92M-14.4% | ||
| -$11.65M0.0% | -$11.65M+0.4% | -$11.7M+1.4% | -$11.87M+2.3% | -$12.16M+1.4% | ||
| $10.87M-1.3% | $11.01M-4.6% | $11.55M-1.5% | $11.73M-3.2% | $12.12M-2.3% | ||
| $4.54M-9.8% | $5.04M+35.1% | $3.73M+7.8% | $3.46M+415% | $671K-86.9% | ||
| $3.64M+29.3% | $2.81M+50.9% | $1.86M-12.4% | $2.13M-3.4% | $2.2M-5.2% | ||
| $18.6M+71.0% | $10.88M+118% | $5M— | —— | —— | ||
| $42.96M+7.5% | $39.94M+13.1% | $35.33M+4.2% | $33.91M+16.7% | $29.05M-14.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $14.6M+1.1% | $14.44M+0.3% | $14.4M-3.4% | $14.91M0.0% | $14.91M-2.3% | ||
| $546K+20.3% | $454K-15.5% | $537K-6.9% | $577K-1.9% | $588K-20.3% | ||
| -$899K-117% | -$414K— | —— | —— | —— | ||
| —— | —— | —— | —— | $57.8M+661% | ||
| —— | —— | —— | —— | —— | ||
| $11.17M+3.5% | $10.79M— | —— | —— | —— | ||
| -$4.59M+5.4% | -$4.85M— | —— | —— | —— | ||
| -$59.53M+19.2% | -$73.72M-11.3% | -$66.23M-19.2% | -$55.57M-17.6% | -$47.24M-12.3% | ||
| -$59.53M+19.2% | -$73.72M-11.3% | -$66.23M-19.2% | -$55.57M-17.6% | -$47.24M-12.3% |
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.
