Trueblue TBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.41M+61.4% | -$47.96M+61.9% | -$28.13M+75.9% | -$33.85M+68.9% | -$138.4M-1,095% | ||
| $28.91M+1.7% | $28.85M-2.4% | $28.6M-3.2% | $28.22M-1.9% | $28.41M+3.8% | ||
| $6.99M-7.4% | $7.26M-4.4% | $7.54M-19.4% | $7.17M-46.7% | $7.55M-43.6% | ||
| -$357K-101% | -$552K-102% | -$356K-101% | $584K-97.6% | $46.9M+312% | ||
| $3.86M— | $200K— | —— | —— | —— | ||
| $3.64M+65.2% | $2.81M+21.1% | $1.86M-43.5% | $2.13M-33.4% | $2.2M-44.4% | ||
| —— | —— | —— | —— | -$36.57M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$23.11M+5.9% | -$28.35M-7.1% | ||
| -$4.07M-1,420% | -$1.57M-141% | $5.57M-30.5% | $5.78M— | -$268K— | ||
| $4.54M+577% | $5.04M-1.9% | $3.73M-48.4% | $3.46M-40.9% | $671K-90.2% | ||
| -$3.82M— | -$4.19M— | -$6.22M— | —— | —— | ||
| —— | —— | —— | -$15.2M— | -$25.05M— | ||
| -$45.71M— | -$58.04M— | —— | —— | —— | ||
| $13.83M-35.6% | $15.68M-35.1% | $17.83M-34.1% | $19.81M-31.3% | $21.46M-29.8% | ||
| $137K-99.5% | $30.18M— | $30.18M— | $30.14M— | $30.04M— | ||
| —— | —— | —— | —— | —— | ||
| $546K-7.1% | $454K-38.5% | $537K-25.0% | $577K-24.5% | $588K-22.7% | ||
| $14.6M-2.1% | $14.44M-5.4% | $14.4M-7.7% | $14.91M-4.7% | $14.91M-5.1% | ||
| $799K-33.9% | $1.1M-52.8% | $1.08M-58.9% | $1.12M-70.3% | $1.21M-68.2% | ||
| -$899K— | -$414K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.28M+13.9% | ||
| -$19.84M— | -$17.08M— | —— | —— | —— | ||
| $5.83M+405% | $4.62M+343% | $3.12M+187% | $2.09M+94.6% | $1.16M+14.0% | ||
| -$4.59M— | -$4.85M— | —— | —— | —— | ||
| —— | $18.37M— | $13.77M— | $9.18M— | $4.59M— | ||
| —— | —— | —— | -$15.2M— | -$25.05M— | ||
| -$3.82M— | -$4.19M— | -$6.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$23.11M+5.9% | -$28.35M-7.1% | ||
| -$34.83M+46.4% | -$43.05M+24.1% | -$63.55M-24.6% | -$68.53M-29.0% | -$64.92M-25.9% | ||
| -$11.65M+4.2% | -$11.65M+5.5% | -$11.7M+6.6% | -$11.87M+6.1% | -$12.16M+4.2% | ||
| $10.87M-10.3% | $11.01M-11.2% | $11.55M-6.0% | $11.73M-6.5% | $12.12M-2.9% | ||
| $4.54M+577% | $5.04M-1.9% | $3.73M-48.4% | $3.46M-40.9% | $671K-90.2% | ||
| $3.64M+65.2% | $2.81M+21.1% | $1.86M-43.5% | $2.13M-33.4% | $2.2M-44.4% | ||
| $18.6M— | $10.88M— | $5M— | —— | —— | ||
| $42.96M+47.9% | $39.94M+18.0% | $35.33M-7.8% | $33.91M-9.2% | $29.05M-38.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $14.6M-2.1% | $14.44M-5.4% | $14.4M-7.7% | $14.91M-4.7% | $14.91M-5.1% | ||
| $546K-7.1% | $454K-38.5% | $537K-25.0% | $577K-24.5% | $588K-22.7% | ||
| -$899K— | -$414K— | —— | —— | —— | ||
| —— | —— | —— | —— | $57.8M— | ||
| —— | —— | —— | —— | —— | ||
| $11.17M— | $10.79M— | —— | —— | —— | ||
| -$4.59M— | -$4.85M— | —— | —— | —— | ||
| -$59.53M-26.0% | -$73.72M-75.3% | -$66.23M-88.9% | -$55.57M-79.3% | -$47.24M-146% | ||
| -$59.53M-26.0% | -$73.72M-75.3% | -$66.23M-88.9% | -$55.57M-79.3% | -$47.24M-146% |
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.
