Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash from Operations fell 171.24% to 4368000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 58042000.0 through Dec 2025, down 240.26% year-over-year, with the annual reading at 58042000.0 for FY2025, 240.26% down from the prior year.
  • Cash from Operations for Q4 2025 was 4368000.0 at TrueBlue, up from 19765000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 40429000.0 in Q4 2022, with the low at 46805000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 5029850.0, with a median of 7641000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 892.89% in 2021, then surged 157.63% in 2022.
  • Over 5 years, Cash from Operations stood at 19883000.0 in 2021, then skyrocketed by 103.33% to 40429000.0 in 2022, then plummeted by 62.44% to 15185000.0 in 2023, then plummeted by 59.62% to 6131000.0 in 2024, then crashed by 171.24% to 4368000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4368000.0, 19765000.0, and 11794000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.