TrueBlue, Inc.
TBINYSEIndustrials● Active
$6.66
+$0.03(+0.45%)
Market Cap$202491246
P/E Ratio—
52W High$7.78
52W Low$3.18
TrueBlue, Inc.（TBI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TBI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解TrueBlue, Inc.
关于TrueBlue, Inc.（TBI）现金流量表
TrueBlue, Inc. 2025财年经营活动现金流($0.06B)，自由现金流($0.07B)（FCF利润率-4.56%），资本支出($0.02B)。
常见问题
TBI · 4 问TrueBlue, Inc. 2025财年自由现金流($0.07B)，同比down78.9%。
TBI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10