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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TrueBlue (TBI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for TrueBlue (TBI) over the last 17 years, with Q3 2025 value amounting to -$19.8 million.

  • TrueBlue's Cash from Operations fell 17732.57% to -$19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$47.5 million, marking a year-over-year decrease of 49399.05%. This contributed to the annual value of -$17.1 million for FY2024, which is 14908.21% down from last year.
  • TrueBlue's Cash from Operations amounted to -$19.8 million in Q3 2025, which was down 17732.57% from -$11.8 million recorded in Q2 2025.
  • Over the past 5 years, TrueBlue's Cash from Operations peaked at $40.4 million during Q4 2022, and registered a low of -$46.8 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $9.2 million (2023), whereas its average is $5.5 million.
  • Per our database at Business Quant, TrueBlue's Cash from Operations tumbled by 89289.35% in 2021 and then skyrocketed by 15762.63% in 2022.
  • Over the past 5 years, TrueBlue's Cash from Operations (Quarter) stood at $19.9 million in 2021, then soared by 103.33% to $40.4 million in 2022, then plummeted by 62.44% to $15.2 million in 2023, then tumbled by 59.62% to $6.1 million in 2024, then tumbled by 422.38% to -$19.8 million in 2025.
  • Its Cash from Operations stands at -$19.8 million for Q3 2025, versus -$11.8 million for Q2 2025 and -$22.1 million for Q1 2025.