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.

• Quarterly Free Cash Flow rose 52.95% year-over-year to -$12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$59.5 million (down 151.61% YoY) and the FY2025 annual result came in at -$73.7 million, down 298.92% from the prior year.
• Free Cash Flow grew to -$12.6 million in Q1 2026 per TBI's latest filing, from -$19.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $58.6 million in Q4 2022 and bottomed at -$26.8 million in Q1 2025.
• The 5-year median for Free Cash Flow is $1.1 million (2023), against an average of $863000.0.
• The widest annual swing landed in 2022, when Free Cash Flow jumped 329.42%; it then sank 2120.0% in 2024.
• Tracing TBI's Free Cash Flow over 5 years: stood at $58.6 million in 2022, then plunged by 88.05% to $7.0 million in 2023, then surged by 236.71% to $23.6 million in 2024, then tumbled by 181.96% to -$19.3 million in 2025, then jumped by 34.77% to -$12.6 million in 2026.
• Per Business Quant, the three latest TBI Free Cash Flow figures stand at -$12.6 million (Q1 2026), -$19.3 million (Q4 2025), and -$11.5 million (Q3 2025).

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