Trueblue (TBI) Cash flow

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Trueblue Cash Flow

TBI's free cash flow for Q4 2025 was $-7.49M. For the 2025 fiscal year, TBI's free cash flow was decreased by $-32.51M and operating cash flow was $-4.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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