TBI
TrueBlue Inc
9.90$
+7.9%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
TrueBlue Inc (TBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -58 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.1 | 11 | 13 | -4.1 | 39 | 57 | 42 | 34 | 64 | 105 | 108 | 99 | 92 | 34 | 42 | 31 | 52 | 86 | 46 | 74 | 262 | 100 | 126 | 95 | 153 | 20 | 121 | 35 | -17 | -58 | |
| 1.8 | 4.0 | 6.1 | 4.8 | 7.4 | 8.3 | 9.6 | 9.3 | 11 | 10 | 10 | 12 | 17 | 17 | 16 | 16 | 19 | 20 | 29 | 42 | 47 | 46 | 41 | 38 | 32 | 28 | 29 | 26 | 30 | 29 | |
| 2.1 | – | – | – | – | – | – | – | – | – | 0.1 | 0.4 | 7.7 | 7.1 | 7.2 | 7.4 | 7.9 | 8.4 | 11 | 11 | 9.4 | 7.7 | 14 | 9.8 | 9.1 | 14 | 9.7 | 14 | 7.6 | 7.3 | |
| – | – | – | – | 2.3 | – | – | – | – | – | – | 12 | – | – | 21 | 12 | 20 | 19 | 36 | 24 | 104 | 19 | 27 | 17 | 163 | 34 | 26 | – | – | – | |
| -14 | -1.6 | -17 | -44 | 10 | 22 | 9.2 | -3.0 | -10 | 17 | 14 | 13 | -0.9 | -13 | -15 | -28 | -20 | 1.9 | -85 | -63 | 127 | -21 | -8.3 | -38 | 84 | -102 | -9.9 | -4.1 | -32 | -73 | |
| 5.7 | 4.0 | 9.5 | 12 | 18 | 6.5 | 2.5 | 4.4 | 5.2 | 5.3 | 13 | 21 | 26 | 13 | 7.1 | 9.7 | 18 | 13 | 17 | 18 | 29 | 22 | 17 | 28 | 27 | 35 | 31 | 31 | 24 | 16 | |
| -11 | -4.9 | -9.2 | -14 | -18 | -34 | -86 | -24 | -20 | -116 | -1.8 | -6.3 | -25 | -17 | -3.4 | -27 | -26 | -125 | -318 | -105 | -143 | -31 | -21 | -25 | -34 | -16 | -21 | -32 | -2.5 | -16 | |
| – | – | 0.1 | – | 0.1 | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 1.3 | 0.9 | – | – | – | – | – | |
| – | -1.4 | -1.9 | -1.4 | -12 | -3.1 | -3.7 | -5.0 | – | 8.6 | -89 | -150 | -16 | -0.9 | -1.6 | -59 | -6.5 | -2.8 | -3.1 | -3.9 | -8.6 | -40 | -38 | -41 | -55 | -20 | -65 | -38 | -24 | -1.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.4 | -0.3 | -4.5 | 25 | 170 | 44 | -108 | -19 | -38 | -43 | -37 | 0.0 | 0.0 | 0.0 | 7.6 | 58 | |
| 30 | -1.9 | -0.1 | 9.3 | -1.5 | -9.6 | 64 | 2.3 | 0.4 | 6.3 | -81 | -145 | -14 | -1.2 | -0.8 | -57 | -6.2 | 32 | 170 | 43 | -115 | -75 | -75 | -83 | -93 | -19 | -65 | -38 | -17 | 57 | |
| 12 | 4.5 | 3.9 | -9.1 | 19 | 13 | 20 | 14 | 46 | -5.4 | 26 | -51 | 51 | 16 | 39 | -54 | 20 | -7.5 | -104 | 12 | 5.2 | -6.2 | 29 | -13 | 26 | -15 | 32 | -10 | -38 | -17 | |
| -13 | 7.3 | 3.9 | -17 | 21 | 50 | 39 | 29 | 58 | 100 | 95 | 78 | 66 | 20 | 35 | 21 | 34 | 73 | 29 | 56 | 233 | 78 | 109 | 66 | 125 | -15 | 90 | 3.5 | -41 | -74 |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.