Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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TrueBlue (TBI) Cash from Operations (2017 - 2025)

TrueBlue (TBI) has disclosed Cash from Operations for 17 consecutive years, with 4368000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 171.24% to 4368000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 58042000.0, a 240.26% decrease, with the full-year FY2025 number at 58042000.0, down 240.26% from a year prior.
  • Cash from Operations was 4368000.0 for Q4 2025 at TrueBlue, up from 19765000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 40429000.0 in Q4 2022 to a low of 46805000.0 in Q3 2021.
  • A 5-year average of 5029850.0 and a median of 7641000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 892.89% in 2021, then skyrocketed 157.63% in 2022.
  • TrueBlue's Cash from Operations stood at 19883000.0 in 2021, then soared by 103.33% to 40429000.0 in 2022, then crashed by 62.44% to 15185000.0 in 2023, then crashed by 59.62% to 6131000.0 in 2024, then tumbled by 171.24% to 4368000.0 in 2025.
  • Per Business Quant, the three most recent readings for TBI's Cash from Operations are 4368000.0 (Q4 2025), 19765000.0 (Q3 2025), and 11794000.0 (Q2 2025).