TrueBlue, Inc. (TBI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$73.72M
Year ended 2025-12-28
-$67.44M
Trailing 12 months to 2026-06-28
$231.66M2008-12-26: $66.30M2009-12-25: $20.45M2010-12-31: $34.92M2011-12-30: $20.88M2012-12-28: $34.50M2013-12-27: $73.06M2014-12-26: $30.61M2015-12-25: $53.68M2017-01-01: $231.66M2017-12-31: $78.18M2018-12-30: $108.64M2019-12-29: $65.41M2020-12-27: $125.47M2021-12-26: -$14.57M2022-12-25: $89.88M2023-12-31: $3.48M2024-12-29: -$41.21M2025-12-28: -$73.72M-$73.72M
2008-12-26 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28-$73.72Mn/m2026-02-18, From 2024-12-30
2024-12-29-$41.21Mn/m2026-02-18, From 2024-01-01
2023-12-31$3.48M-96.1%2026-02-18, From 2022-12-26
2022-12-25$89.88Mn/m2025-02-19, From 2021-12-27
2021-12-26-$14.57Mn/m2024-02-21, From 2020-12-28
2020-12-27$125.47M+91.8%2023-02-15, From 2019-12-30
2019-12-29$65.41M-39.8%2022-02-16, From 2018-12-31
2018-12-30$108.64M+39.0%2021-02-22, From 2018-01-01
2017-12-31$78.18M-66.3%2020-02-24, From 2017-01-02
2017-01-01, Fiscal 2016$231.66M+331.6%2019-02-22, From 2015-12-26
2015-12-25$53.68M+75.4%2018-02-26, From 2014-12-27
2014-12-26$30.61M-58.1%2017-02-24, From 2013-12-28
2013-12-27$73.06M+111.8%2016-02-22, From 2012-12-29
2012-12-28$34.50M+65.2%2015-02-23, From 2011-12-31
2011-12-30$20.88M-40.2%2014-02-20, From 2011-01-01
2010-12-31$34.92M+70.8%2013-02-21, From 2009-12-26
2009-12-25$20.45M-69.2%2012-02-23, From 2008-12-27
2008-12-26$66.30Mn/a2011-02-22, From 2007-12-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TrueBlue, Inc. (TBI)2025-12-28-$73.72Mn/m
Kforce Inc (KFRC)2025-12-31$46.80M-41.0%
Barrett Business Services Inc (BBSI)2025-12-31$47.18Mn/m
TTEC Holdings, Inc. (TTEC)2025-12-31$82.97Mn/m
AMN Healthcare Services Inc (AMN)2025-12-31$233.83M-2.4%
Everforth Inc (EFOR)2025-12-31$288.10M-21.0%
Kelly Services Inc (KELYA)2025-12-28$114.10M+622.2%
Robert Half Inc. (RHI)2025-12-31$266.81M-24.7%
CIRCLE8 Group Inc (CIRC)2025-12-31-$4.46Mn/m

Compare TBI, KFRC, BBSI, TTEC side by side · Screen every company in Services-Help Supply Services ↗