TrueBlue (TBI) Cash from Operations (2009 - 2026)
TrueBlue (TBI) reported Cash from Operations of -$26.05 million for Q3 2026, compared with -$19.77 million a year earlier.
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Analysis
TrueBlue (TBI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, TrueBlue's Cash from Operations came in at -$60.78 million; for FY2025, it was -$58.04 million.
- By year, Cash from Operations came in at -$17.06 million in FY2024, $34.75 million in FY2023 (-71.2%), $120.5 million in FY2022 (+489.5%) and $20.44 million in FY2021 (-86.6%).
- The Q3 2026 figure ranks as the lowest quarterly Cash from Operations since Q3 2021.
- The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 103.3%); the low point was Q1 2023 (a decline of 65.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$20.58 million (Q2 2026), -$9.78 million (Q1 2026) and -$4.37 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 315.82 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 241.86 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 225.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | 294.43 Mn |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | TrueBlue | 367.70 Mn | 276.04 Mn | 107.00 Mn | -26.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -26.05 Mn |
| Jun 28, 2026 | -20.58 Mn |
| Mar 29, 2026 | -9.78 Mn |
| Dec 28, 2025 | -4.37 Mn |
| Sep 28, 2025 | -19.77 Mn |
| Jun 29, 2025 | -11.79 Mn |
| Mar 30, 2025 | -22.12 Mn |
| Dec 29, 2024 | 6.13 Mn |
| Sep 29, 2024 | -7.13 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Mar 31, 2024 | -14.24 Mn |
| Dec 31, 2023 | 15.19 Mn |
| Sep 24, 2023 | -1.30 Mn |
| Jun 25, 2023 | 11.71 Mn |
| Mar 26, 2023 | 9.15 Mn |
| Dec 25, 2022 | 40.43 Mn |
| Sep 25, 2022 | 26.97 Mn |
| Jun 26, 2022 | 26.66 Mn |
| Mar 27, 2022 | 26.44 Mn |
| Dec 26, 2021 | 19.88 Mn |
API Access
TrueBlue Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();