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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$19.84M-16.2% | -$17.08M— | —— | —— | —— | ||
| -$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.
