TrueBlue (TBI) Free Cash Flow (2009 - 2026)

TrueBlue (TBI) has 18 years of Free Cash Flow data on file, last reported at -$12.6 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$12.6 million, up 52.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$59.5 million (down 151.61% YoY), and the FY2025 annual result was -$73.7 million, down 298.92% from the prior year.
• Free Cash Flow rose to -$12.6 million in Q1 2026 per TBI's latest filing, from -$19.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $58.6 million in Q4 2022 and troughed at -$26.8 million in Q1 2025.
• A 5-year average of $863000.0 and a median of $1.1 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 329.42% in 2022, then tumbled 2120.0% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $58.6 million in 2022, then slumped by 88.05% to $7.0 million in 2023, then jumped by 236.71% to $23.6 million in 2024, then sank by 181.96% to -$19.3 million in 2025, then soared by 34.77% to -$12.6 million in 2026.
• Business Quant data shows TBI's Free Cash Flow at -$12.6 million in Q1 2026, -$19.3 million in Q4 2025, and -$11.5 million in Q3 2025.