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Trueblue Inc (TBI)
NYSE:TBI
US Market

Trueblue (TBI) Cash flow

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Trueblue Cash Flow

TBI's free cash flow for Q2 2025 was $-16.05M. For the 2025 fiscal year, TBI's free cash flow was decreased by $-44.69M and operating cash flow was $-11.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.06M$ 34.75M$ 120.50M$ 20.44M$ 152.53M
Investing Cash Flow
$ -2.45M$ -32.32M$ -20.95M$ -16.22M$ -34.41M
Financing Cash Flow
$ -17.09M$ -37.58M$ -64.69M$ -19.13M$ -92.50M
End Cash Position
$ 61.10M$ 61.88M$ 135.63M$ 103.19M$ 118.61M
Free Cash Flow
$ -41.21M$ 3.48M$ 89.88M$ -14.57M$ 125.47M
Currency in USD

Trueblue Cash Flow