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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$19.84M— | -$17.08M— | —— | —— | —— | ||
| -$59.53M-26.0% | -$73.72M-75.3% | -$66.23M-88.9% | -$55.57M-79.3% | -$47.24M-146% |
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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.
