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% | ||
| -$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% | ||
| —— | —— | -$37.58M+41.9% | -$64.71M-237% | ||
| -$17.08M— | —— | —— | $32.45M+310% | ||
| -$73.72M-75.3% | -$42.06M-1,309% | $3.48M-96.1% | $89.88M— |
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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.
