TrueBlue, Inc.
TBINYSEIndustrials● Active
$6.63
$-0.23(-3.35%)
Market Cap$201579123
P/E Ratio—
52W High$7.78
52W Low$3.18
TrueBlue, Inc. (TBI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TBI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | ($0.13B) | ($0.01B) | $0.06B | $0.06B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.07B) | ($0.03B) | ($0.00B) | ($0.01B) | ($0.10B) |
| Net Cash from Operations | ($0.06B) | ($0.02B) | $0.03B | $0.12B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.03B) | ($0.02B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.03B | $0.03B | $0.03B | $0.02B |
| Net Cash from Investing | ($0.02B) | ($0.00B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.02B) | ($0.04B) | ($0.07B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.06B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.06B | ($0.02B) | ($0.04B) | ($0.06B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.04B) | $0.00B | $0.09B | ($0.01B) |
| FCF Margin %(computed) | -4.56% | -2.63% | 0.18% | 3.99% | -0.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more TrueBlue, Inc. data
About TrueBlue, Inc. (TBI) Cash Flow Statement
TrueBlue, Inc. generated operating cash flow of ($0.06B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -4.56%. Capital expenditure was ($0.02B).
Frequently asked questions
TBI · 4 questionsTrueBlue, Inc. generated free cash flow of ($0.07B) for 2025, down 78.9% year-over-year.
TBI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08