TrueBlue (TBI) Free Cash Flow (2009 - 2026)
TrueBlue (TBI) posted Free Cash Flow of -$28.26 million for Q3 2026, compared with -$23.38 million a year earlier.
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Analysis
TrueBlue (TBI) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 27, 2026, Free Cash Flow at TrueBlue was -$72.31 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 Q3 2026 figure stands as the lowest quarterly Free Cash Flow since Q3 2021.
- 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 -$23.95 million (Q2 2026), -$12.61 million (Q1 2026) and -$7.49 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 2.85 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | 464.80 Mn |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | -302.18 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 235.50 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 198.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 154.00 Mn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 4.82 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | 275.16 Mn |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | TrueBlue | 367.70 Mn | 276.04 Mn | 107.00 Mn | -28.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -28.26 Mn |
| 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 |
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_KEYimport 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();