TrueBlue, Inc. (TBI) › Operating Cash FlowTrueBlue, Inc. (TBI) — Operating Cash FlowAnnual figures by period end, from SEC filings.2008-12-26: $92.44M2009-12-25: $33.60M2010-12-31: $41.97M2011-12-30: $30.59M2012-12-28: $52.32M2013-12-27: $86.07M2014-12-26: $47.52M2015-12-25: $72.07M2017-01-01: $260.70M2017-12-31: $100.13M2018-12-30: $125.69M2019-12-29: $93.53M2020-12-27: $152.53M2021-12-26: $20.44M2022-12-25: $120.50M2023-12-31: $34.75M2024-12-29: -$17.06M2025-12-28: -$58.04M-$58.04M2008-12-26Operating Cash Flow (USD)2025-12-28Period endedOperating Cash FlowChange YoYSource filing2025-12-28-$58.04M—2026-02-18From 2024-12-302024-12-29-$17.06M-149.1%2026-02-18From 2024-01-012023-12-31$34.75M-71.2%2026-02-18From 2022-12-262022-12-25$120.50M+489.5%2025-02-19From 2021-12-272021-12-26$20.44M-86.6%2024-02-21From 2020-12-282020-12-27$152.53M+63.1%2023-02-15From 2019-12-302019-12-29$93.53M-25.6%2022-02-16From 2018-12-312018-12-30$125.69M+25.5%2021-02-22From 2018-01-012017-12-31$100.13M-61.6%2020-02-24From 2017-01-022017-01-01$260.70M+261.7%2019-02-22From 2015-12-262015-12-25$72.07M+51.7%2018-02-26From 2014-12-272014-12-26$47.52M-44.8%2017-02-24From 2013-12-282013-12-27$86.07M+64.5%2015-02-23From 2012-12-292012-12-28$52.32M+71.1%2015-02-23From 2011-12-312011-12-30$30.59M-27.1%2014-02-20From 2011-01-012010-12-31$41.97M+24.9%2013-02-21From 2009-12-262009-12-25$33.60M-63.6%2012-02-23From 2008-12-272008-12-26$92.44M—2011-02-22From 2007-12-29Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)