TrueBlue, Inc.

TBINYSEIndustrials● Active

$6.63

$-0.23(-3.35%)

Market Cap$201579123

P/E Ratio—

52W High$7.78

52W Low$3.18

Avg Volume386K

Open$6.92

Beta1.63

Overview

TrueBlue, Inc. (TBI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TBI · free cash flow · updated Jun 8, 2026

Core FCF metrics

TBI · FCF · TTM · margin & CAGR

Free cash flow was −$73.7M for FY2025 (fiscal year ending 2025-12-28), down 78.9% year-over-year The FCF margin was -4.6%.

FY2025 Free Cash Flow−$73.7M▼ -78.9% YoY

Trailing 12M (TTM)−$59.5Mtrailing 4 quarters sum

FCF Margin-4.6%−$73.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TBI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$58.0M(16M)−$73.7M▼ 78.9%-4.6%

FY2024−$17.1M(24M)−$41.2M▼ 1284.8%-2.6%

FY2023$34.8M(31M)$3.5M▼ 96.1%0.2%

FY2022$120.5M(31M)$89.9M▲ +717.0%4.0%

FY2021$20.4M(35M)−$14.6M▼ 111.6%-0.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TBI · P/FCF · FCF yield · FCF per share

TrueBlue, Inc. (TBI) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

TBI · cash flow statement · operating / investing / financing

For FY2025, TrueBlue, Inc. generated −$58.0M in operating cash flow and spent 16M in capital expenditures, yielding −$73.7M in free cash flow.

Operating Activities

−$58.0M

Cash from core business operations

2025-12-28

Investing Activities

−$16.1M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

+$57.1M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF (−$58.0M) − |CapEx| (16M) = FCF (−$73.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

TBI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TrueBlue, Inc.YOU

TBI

−$73.7M-78.9%-4.6%

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TrueBlue, Inc. (TBI) reported free cash flow of −$73.7M for FY2025 (fiscal year ending 2025-12-28), down 78.9% year-over-year. The FCF margin was -4.6%.

Based on available data, TrueBlue, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $232.7M in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TBI free cash flow · 8 questions

TrueBlue, Inc. free cash flow was −$73.7M for FY2025, down 78.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$59.5M.

TBI free cash flowTBI FCFTBI FCF 2025TBI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TrueBlue, Inc. · TrueBlue, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026