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

TrueBlue (TBI) has reported Free Cash Flow for 18 consecutive years, with -$10.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 61.44% year-over-year to -$10.3 million; the TTM figure through Mar 2026 stood at -$42.4 million (up 8.63% YoY), while the FY2025 annual figure was -$58.8 million, down 42.81% from the prior year.
• Free Cash Flow retreated to -$10.3 million in Q1 2026 per TBI's latest filing, from -$4.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $32.5 million in Q4 2022 and bottomed at -$26.8 million in Q1 2025.
• Historically, Free Cash Flow has averaged -$1.0 million across 5 years, with a median of -$1.5 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 132.81% — and 2024, when it tumbled 2120.0%.
• TrueBlue's Free Cash Flow stood at $32.5 million in 2022, then plunged by 138.6% to -$12.5 million in 2023, then soared by 106.81% to $854000.0 in 2024, then plunged by 622.01% to -$4.5 million in 2025, then plunged by 131.76% to -$10.3 million in 2026.
• Business Quant data shows TBI's Free Cash Flow at -$10.3 million in Q1 2026, -$4.5 million in Q4 2025, and -$11.5 million in Q3 2025.