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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TrueBlue (TBI) Free Cash Flow (2017 - 2025)

TrueBlue (TBI) has disclosed Free Cash Flow for 17 consecutive years, with -$7.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 221.56% to -$7.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$73.7 million, a 298.92% decrease, with the full-year FY2025 number at -$73.7 million, down 298.92% from a year prior.
  • Free Cash Flow was -$7.5 million for Q4 2025 at TrueBlue, up from -$23.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37.8 million in Q3 2022 to a low of -$47.2 million in Q3 2021.
  • A 5-year average of $723050.0 and a median of $2.2 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 201.61% in 2022, then tumbled 2849.24% in 2024.
  • TrueBlue's Free Cash Flow stood at -$12.7 million in 2021, then surged by 201.61% to $12.9 million in 2022, then soared by 169.65% to $34.9 million in 2023, then crashed by 82.32% to $6.2 million in 2024, then crashed by 221.56% to -$7.5 million in 2025.
  • Per Business Quant, the three most recent readings for TBI's Free Cash Flow are -$7.5 million (Q4 2025), -$23.4 million (Q3 2025), and -$19.4 million (Q2 2025).