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% | ||
| $195K— | -$196K— | -$243K-135% | -$113K-100% | $0+100% | ||
| $3.66M— | $0— | $0— | $200K-99.7% | $0— | ||
| $1.07M+330% | $1.69M+127% | $684K-27.8% | $185K-28.8% | $250K-32.4% | ||
| $6.05M+166% | —— | $26.67M+663% | —— | -$9.13M-10.1% | ||
| $4M+142% | -$3.41M— | —— | -$619K+91.6% | -$9.58M+16.8% | ||
| -$7M+2.1% | -$10.53M+25.0% | —— | -$1.44M+78.4% | -$7.15M-355% | ||
| -$5.39M-86.8% | -$5.01M-336% | $278K-43.1% | $6.05M— | -$2.88M-331% | ||
| -$1.98M-33.4% | $1.4M+1,541% | $2.21M+14.0% | $2.92M+2,019% | -$1.49M-150% | ||
| $0+100% | -$943K+68.3% | -$2.87M— | $0— | -$373K+61.7% | ||
| $3.95M+173% | -$5.66M-61.4% | —— | -$5.39M+64.6% | -$5.42M-1,229% | ||
| -$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% | ||
| $162K+131% | $91K-47.7% | $107K-27.2% | $186K-5.6% | $70K-68.2% | ||
| $3.75M+4.4% | $3.79M+1.0% | $3.37M-13.2% | $3.69M0.0% | $3.59M-9.0% | ||
| $597K-33.3% | $124K+19.2% | $31K-60.3% | $47K-64.1% | $895K-55.5% | ||
| -$491K-8,083% | -$13K— | -$5K— | -$390K-9,650% | -$6K+99.7% | ||
| $7.17M-85.5% | —— | $14.47M+441% | —— | $49.37M+461% | ||
| -$323K-40.4% | —— | -$64K+21.0% | —— | -$230K+61.9% | ||
| $293K-90.4% | -$6.77M— | -$1.66M+78.1% | -$11.71M+21.2% | $3.06M+111% | ||
| $1.56M+340% | $1.77M+565% | $1.31M+366% | $1.19M+370% | $355K+45.5% | ||
| $378K+226% | -$3.34M— | -$2.07M-375% | $455K— | $116K+111% | ||
| —— | $4.59M— | $4.59M— | $4.59M— | $4.59M— | ||
| $3.95M+173% | -$5.66M-61.4% | —— | -$5.39M+64.6% | -$5.42M-1,229% | ||
| $0+100% | -$943K+68.3% | -$2.87M— | $0— | -$373K+61.7% | ||
| $4M+142% | -$3.41M— | —— | -$619K+91.6% | -$9.58M+16.8% | ||
| -$7M+2.1% | -$10.53M+25.0% | —— | -$1.44M+78.4% | -$7.15M-355% | ||
| -$8.64M+48.8% | -$6.15M+76.9% | -$6.56M+43.1% | -$13.48M-36.6% | -$16.87M-94.5% | ||
| -$3.03M0.0% | -$3.04M+1.7% | -$2.93M+5.5% | -$2.65M+9.6% | -$3.04M+5.3% | ||
| $2.61M-5.1% | $2.72M-16.4% | $2.77M-6.0% | $2.77M-12.4% | $2.75M-9.3% | ||
| -$1.98M-33.4% | $1.4M+1,541% | $2.21M+14.0% | $2.92M+2,019% | -$1.49M-150% | ||
| $1.07M+330% | $1.69M+127% | $684K-27.8% | $185K-28.8% | $250K-32.4% | ||
| $7.72M— | $6.94M+554% | $3.94M— | $0— | $0-100% | ||
| $13.77M+28.0% | $9.77M+89.5% | $10.89M+15.1% | $8.53M+132% | $10.76M-30.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.75M+4.4% | $3.79M+1.0% | $3.37M-13.2% | $3.69M0.0% | $3.59M-9.0% | ||
| $162K+131% | $91K-47.7% | $107K-27.2% | $186K-5.6% | $70K-68.2% | ||
| -$491K-8,083% | -$13K— | -$5K— | -$390K-9,650% | -$6K+99.7% | ||
| $8.1M-83.9% | —— | $14.4M— | —— | $50.2M— | ||
| $553K-57.6% | $90K— | —— | —— | $1.31M-36.2% | ||
| $1.83M+25.9% | $2.83M— | $5.11M+17.0% | $1.4M-52.4% | $1.45M-60.8% | ||
| $378K+226% | -$3.34M— | -$2.07M-375% | $455K— | $116K+111% | ||
| -$12.61M+52.9% | -$7.49M— | -$23.38M-83.8% | -$16.05M-108% | -$26.8M-24.0% | ||
| -$12.61M+52.9% | -$7.49M— | -$23.38M-83.8% | -$16.05M-108% | -$26.8M-24.0% |
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.
