TrueBlue TBI
NYSE TBI
$9.49 +0.29 (+3.15%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

TrueBlue (TBI) posted Free Cash Flow of -$23.95 million for Q2 2026, compared with -$16.05 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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