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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 Compensation
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TrueBlue (TBI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for TrueBlue (TBI) over the last 17 years, with Q3 2025 value amounting to -$23.4 million.

  • TrueBlue's Free Cash Flow fell 8378.4% to -$23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$65.4 million, marking a year-over-year decrease of 8646.28%. This contributed to the annual value of -$41.2 million for FY2024, which is 128484.76% down from last year.
  • Latest data reveals that TrueBlue reported Free Cash Flow of -$23.4 million as of Q3 2025, which was down 8378.4% from -$16.0 million recorded in Q2 2025.
  • In the past 5 years, TrueBlue's Free Cash Flow ranged from a high of $32.5 million in Q4 2022 and a low of -$55.7 million during Q3 2021
  • Over the past 5 years, TrueBlue's median Free Cash Flow value was $1.1 million (recorded in 2023), while the average stood at -$1.5 million.
  • Per our database at Business Quant, TrueBlue's Free Cash Flow skyrocketed by 13802.48% in 2022 and then plummeted by 212000.0% in 2024.
  • Quarter analysis of 5 years shows TrueBlue's Free Cash Flow stood at $13.6 million in 2021, then surged by 138.02% to $32.5 million in 2022, then tumbled by 78.44% to $7.0 million in 2023, then tumbled by 87.81% to $854000.0 in 2024, then tumbled by 2837.82% to -$23.4 million in 2025.
  • Its last three reported values are -$23.4 million in Q3 2025, -$16.0 million for Q2 2025, and -$26.8 million during Q1 2025.