TrueBlue (TBI) Free Cash Flow (2009 - 2026)
TrueBlue (TBI) posted Free Cash Flow of -$23.95 million for Q2 2026, compared with -$16.05 million a year earlier.
TrueBlue (TBI) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Free Cash Flow at TrueBlue was -$67.44 million; for FY2025, it was -$73.72 million.
- In prior years, TrueBlue's Free Cash Flow was -$41.21 million in FY2024, $3.48 million in FY2023 (-96.1%), $89.88 million in FY2022 and -$14.57 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Free Cash Flow since Q1 2025.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2022, with growth of 138.0%; the weakest was Q1 2023, with a decline of 94.8%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$12.61 million (Q1 2026), -$7.49 million (Q4 2025) and -$23.38 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.60 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 613.11 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -38.93 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 52.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 166.08 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 378.37 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | TrueBlue | 280.08 Mn | 188.30 Mn | 91.58 Mn | -23.95 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -23.95 Mn |
| Mar 29, 2026 | -12.61 Mn |
| Dec 28, 2025 | -7.49 Mn |
| Sep 28, 2025 | -23.38 Mn |
| Jun 29, 2025 | -16.05 Mn |
| Mar 30, 2025 | -26.80 Mn |
| Dec 29, 2024 | 854,000.00 |
| Sep 29, 2024 | -12.72 Mn |
| Jun 30, 2024 | -7.73 Mn |
| Mar 31, 2024 | -21.61 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Sep 24, 2023 | -8.65 Mn |
| Jun 25, 2023 | 4.06 Mn |
| Mar 26, 2023 | 1.07 Mn |
| Dec 25, 2022 | 32.49 Mn |
| Sep 25, 2022 | 18.28 Mn |
| Jun 26, 2022 | 18.45 Mn |
| Mar 27, 2022 | 20.66 Mn |
| Dec 26, 2021 | 13.65 Mn |
| Sep 26, 2021 | -55.71 Mn |
TrueBlue Free Cash Flow 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=free-cash-flow&ticker=TBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=TBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();