What is Trueblue's operating cash flow?

Trueblue (TBI) reported operating cash flow of -$9.78M in Q1 2026.

How has Trueblue's operating cash flow changed year-over-year?

Trueblue's operating cash flow increased by 55.8% year-over-year, from -$22.12M to -$9.78M.

What is the long-term trend for Trueblue's operating cash flow?

Over 2 years (2022 to 2025), Trueblue's operating cash flow has grown at a -30.6% compound annual growth rate (CAGR), from $120.5M to -$58.04M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Trueblue TBI Operating Cash Flow

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Other financials

Income statement

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Revenue$398.6M+7.6%

Gross profit$79.0M-8.5%

Operating income-$17.8M-26.4%

Net income-$19.8M-38.0%

EPS (diluted)-$0.66-37.5%

Balance sheet

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Cash & equivalents$24.1M+4.7%

Total debt$130.4M+13.2%

Total equity$256.1M-15.3%

Total assets$620.7M-10.4%

Cash flow

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CapEx$2.8M-39.6%

Free cash flow-$12.6M+52.9%

Valuation

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Market cap$205.23M+4.8%

Enterprise value$311.53M+9.7%

P/S0.1×0.0×

Profitability

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Gross margin21.9%-3.7pp

Operating margin-3.1%-1.0pp

Net margin-3.2%-1.3pp

FCF margin-3.6%+0.8pp

Returns & leverage

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Return on equity-19.1%-6.2pp

Debt / equity0.5×+0.1×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Trueblue in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Trueblue’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trueblue's operating cash flow?: Trueblue (TBI) reported operating cash flow of -$9.78M in Q1 2026.
How has Trueblue's operating cash flow changed year-over-year?: Trueblue's operating cash flow increased by 55.8% year-over-year, from -$22.12M to -$9.78M.
What is the long-term trend for Trueblue's operating cash flow?: Over 2 years (2022 to 2025), Trueblue's operating cash flow has grown at a -30.6% compound annual growth rate (CAGR), from $120.5M to -$58.04M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.