TrueBlue, Inc. (TBI): Operating Cash Flow
-$58.04M
Year ended 2025-12-28
-$54.49M
Trailing 12 months to 2026-06-28
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | -$58.04M | n/m | 2026-02-18, From 2024-12-30 |
| 2024-12-29 | -$17.06M | n/m | 2026-02-18, From 2024-01-01 |
| 2023-12-31 | $34.75M | -71.2% | 2026-02-18, From 2022-12-26 |
| 2022-12-25 | $120.50M | +489.5% | 2025-02-19, From 2021-12-27 |
| 2021-12-26 | $20.44M | -86.6% | 2024-02-21, From 2020-12-28 |
| 2020-12-27 | $152.53M | +63.1% | 2023-02-15, From 2019-12-30 |
| 2019-12-29 | $93.53M | -25.6% | 2022-02-16, From 2018-12-31 |
| 2018-12-30 | $125.69M | +25.5% | 2021-02-22, From 2018-01-01 |
| 2017-12-31 | $100.13M | -61.6% | 2020-02-24, From 2017-01-02 |
| 2017-01-01, Fiscal 2016 | $260.70M | +261.7% | 2019-02-22, From 2015-12-26 |
| 2015-12-25 | $72.07M | +51.7% | 2018-02-26, From 2014-12-27 |
| 2014-12-26 | $47.52M | -44.8% | 2017-02-24, From 2013-12-28 |
| 2013-12-27 | $86.07M | +64.5% | 2016-02-22, From 2012-12-29 |
| 2012-12-28 | $52.32M | +71.1% | 2015-02-23, From 2011-12-31 |
| 2011-12-30 | $30.59M | -27.1% | 2014-02-20, From 2011-01-01 |
| 2010-12-31 | $41.97M | +24.9% | 2013-02-21, From 2009-12-26 |
| 2009-12-25 | $33.60M | -63.6% | 2012-02-23, From 2008-12-27 |
| 2008-12-26 | $92.44M | n/a | 2011-02-22, From 2007-12-29 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| TrueBlue, Inc. (TBI) | 2025-12-28 | -$58.04M | n/m |
| Kforce Inc (KFRC) | 2025-12-31 | $61.65M | -29.0% |
| Barrett Business Services Inc (BBSI) | 2025-12-31 | $65.95M | +553.9% |
| TTEC Holdings, Inc. (TTEC) | 2025-12-31 | $121.08M | n/m |
| AMN Healthcare Services Inc (AMN) | 2025-12-31 | $269.46M | -15.9% |
| Everforth Inc (EFOR) | 2025-12-31 | $327.90M | -18.0% |
| Kelly Services Inc (KELYA) | 2025-12-28 | $122.60M | +355.8% |
| Robert Half Inc. (RHI) | 2025-12-31 | $319.96M | -22.0% |
| CIRCLE8 Group Inc (CIRC) | 2025-12-31 | -$4.40M | n/m |
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