tiprankstipranks
Trueblue Inc (TBI)
NYSE:TBI
US Market
TBI
Trueblue
RESEARCH TOOLSreports
Want to see TBI full AI Analyst Report?

Trueblue (TBI) Cash flow

101 Followers

Trueblue Cash Flow

TBI's free cash flow for Q1 2026 was $-12.61M. For the 2026 fiscal year, TBI's free cash flow was decreased by $-32.51M and operating cash flow was $-9.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -58.04M$ -17.06M$ 34.75M$ 120.50M$ 20.44M
Investing Cash Flow
$ -16.06M$ -2.45M$ -32.32M$ -20.95M$ -16.22M
Financing Cash Flow
$ 57.14M$ -17.09M$ -37.58M$ -64.69M$ -19.13M
End Cash Position
$ 44.02M$ 61.10M$ 61.88M$ 135.63M$ 103.19M
Free Cash Flow
$ -73.72M$ -41.21M$ 3.48M$ 89.88M$ -14.57M
Currency in USD

Trueblue Cash Flow