Trueblue TBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$47.96M+61.9% | -$125.75M-787% | -$14.17M-123% | $62.27M+1.0% | ||
| $28.85M-2.4% | $29.56M+14.5% | $25.82M-11.8% | $29.27M+6.2% | ||
| $7.26M-4.4% | $7.59M-45.4% | $13.91M+43.6% | $9.69M-30.5% | ||
| -$552K-102% | $34.69M+449% | -$9.93M-348% | $4M— | ||
| $200K— | —— | —— | $0— | ||
| $2.81M+21.1% | $2.32M-53.3% | $4.97M+11.4% | $4.46M-31.3% | ||
| —— | -$35.73M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$22.77M+27.4% | -$31.37M— | —— | ||
| -$1.57M-141% | $3.87M— | —— | $1.7M— | ||
| $5.04M-1.9% | $5.14M+34.1% | $3.83M— | —— | ||
| -$4.19M— | —— | —— | $2.67M— | ||
| —— | -$19.15M— | —— | —— | ||
| -$58.04M— | —— | $36.05M-70.1% | $120.5M— | ||
| $15.68M-35.1% | $24.15M-22.8% | $31.28M+2.1% | $30.63M-12.5% | ||
| $30.18M— | $0— | $0— | —— | ||
| —— | —— | -$32.32M-54.3% | -$20.95M-29.1% | ||
| $454K-38.5% | $738K-13.8% | $856K-12.7% | $980K-13.7% | ||
| $14.44M-5.4% | $15.27M-3.4% | $15.8M-1.0% | $15.96M-3.8% | ||
| $1.1M-52.8% | $2.33M-44.1% | $4.16M-7.1% | $4.48M+38.4% | ||
| -$414K— | —— | -$100K+60.5% | -$253K+26.7% | ||
| —— | —— | -$37.58M+41.9% | -$64.71M-237% | ||
| —— | -$1.66M-89.4% | -$874K+64.8% | -$2.48M— | ||
| -$17.08M— | —— | —— | $32.45M+310% | ||
| $4.62M+343% | $1.04M+1.3% | $1.03M-8.2% | $1.12M-21.2% | ||
| -$4.85M— | —— | $5.17M-48.2% | $9.98M+2.1% | ||
| $18.37M— | $0— | $0— | —— | ||
| —— | -$19.15M— | —— | —— | ||
| -$4.19M— | —— | —— | $2.67M— | ||
| —— | —— | —— | —— | ||
| —— | -$22.77M+27.4% | -$31.37M— | —— | ||
| -$43.05M+24.1% | -$56.72M-4.1% | -$54.5M-951% | -$5.18M— | ||
| -$11.65M+5.5% | -$12.32M+3.7% | -$12.8M+2.0% | -$13.05M+3.0% | ||
| $11.01M-11.2% | $12.4M-1.5% | $12.59M-2.5% | $12.92M-10.6% | ||
| $5.04M-1.9% | $5.14M+34.1% | $3.83M— | —— | ||
| $2.81M+21.1% | $2.32M-53.3% | $4.97M+11.4% | $4.46M-31.3% | ||
| $10.88M— | —— | $34.11M+89.2% | $18.03M— | ||
| $39.94M+18.0% | $33.84M+0.3% | $33.75M+21.8% | $27.71M+15.8% | ||
| $0— | $0-100% | $300K— | $0— | ||
| $14.44M-5.4% | $15.27M-3.4% | $15.8M-1.0% | $15.96M-3.8% | ||
| $454K-38.5% | $738K-13.8% | $856K-12.7% | $980K-13.7% | ||
| -$414K— | —— | -$100K+60.5% | -$253K+26.7% | ||
| —— | $7.6M— | —— | —— | ||
| —— | —— | —— | $4.76M+20.4% | ||
| $10.79M— | —— | $12.53M+30.0% | $9.64M-18.9% | ||
| -$4.85M— | —— | $5.17M-48.2% | $9.98M+2.1% | ||
| -$73.72M-75.3% | -$42.06M-1,309% | $3.48M-96.1% | $89.88M— | ||
| -$73.72M-75.3% | -$42.06M-1,309% | $3.48M-96.1% | $89.88M— |
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.
