TrueBlue annual free cash flow
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TrueBlue Free Cash Flow (FCF) History (TBI)
TrueBlue reported −$73.7M in free cash flow for fiscal 2025, a decrease of $32.5M from the previous fiscal year, with a free cash flow margin of −4.56%.
View full TrueBlue company overviewTrueBlue free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | −$73.7M | −$32.5M | — | −4.56% |
| 2024 | 2024-12-29 | −$41.2M | −$44.7M | — | −2.63% |
| 2023 | 2023-12-31 | $3.5M | −$86.4M | −96.13% | +0.18% |
| 2022 | 2022-12-25 | $89.9M | $104.4M | — | +3.99% |
| 2021 | 2021-12-26 | −$14.6M | −$140.0M | — | −0.67% |
| 2020 | 2020-12-27 | $125.5M | $60.1M | +91.81% | +6.80% |
| 2019 | 2019-12-29 | $65.4M | −$43.2M | −39.79% | +2.76% |
| 2018 | 2018-12-30 | $108.6M | $30.5M | +38.97% | +4.35% |
| 2017 | 2017-12-31 | $78.2M | −$153.5M | −66.25% | +3.12% |
| 2016 | 2017-01-01 | $231.7M | $201.1M | +656.89% | +8.42% |
| 2014 | 2014-12-26 | $30.6M | −$42.5M | −58.11% | — |
| 2013 | 2013-12-27 | $73.1M | $38.6M | +111.80% | — |
| 2012 | 2012-12-28 | $34.5M | $13.6M | +65.20% | — |
| 2011 | 2011-12-30 | $20.9M | −$14.0M | −40.21% | — |
| 2010 | 2010-12-31 | $34.9M | $14.5M | +70.76% | — |
| 2009 | 2009-12-25 | $20.5M | −$45.8M | −69.15% | — |
| 2008 | 2008-12-26 | $66.3M | — | — | — |
TrueBlue quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −$24.0M | −$7.9M | — | −5.41% |
| Q1 2026 | 2026-03-29 | −$12.6M | $14.2M | — | −3.16% |
| Q4 2025 | 2025-12-28 | −$7.5M | −$8.3M | — | −1.79% |
| Q3 2025 | 2025-09-28 | −$23.4M | −$10.7M | — | −5.42% |
| Q2 2025 | 2025-06-29 | −$16.1M | −$8.3M | — | −4.05% |
| Q1 2025 | 2025-03-30 | −$26.8M | −$5.2M | — | −7.24% |
| Q4 2024 | 2024-12-29 | $854,000 | −$6.2M | −87.81% | +0.22% |
| Q3 2024 | 2024-09-29 | −$12.7M | −$4.1M | — | −3.33% |
| Q2 2024 | 2024-06-30 | −$7.7M | −$11.8M | — | −1.95% |
| Q1 2024 | 2024-03-31 | −$21.6M | −$22.7M | — | −5.37% |
| Q4 2023 | 2023-12-31 | $7.0M | −$25.5M | −78.44% | +1.42% |
| Q3 2023 | 2023-09-24 | −$8.7M | −$26.9M | — | −1.83% |
| Q2 2023 | 2023-06-25 | $4.1M | −$14.4M | −78.01% | +0.85% |
| Q1 2023 | 2023-03-26 | $1.1M | −$19.6M | −94.82% | +0.23% |
| Q4 2022 | 2022-12-25 | $32.5M | $18.8M | +138.02% | +5.83% |
| Q3 2022 | 2022-09-25 | $18.3M | $74.0M | — | +3.17% |
| Q2 2022 | 2022-06-26 | $18.4M | $8.8M | +91.88% | +3.24% |
| Q1 2022 | 2022-03-27 | $20.7M | $2.8M | +15.56% | +3.75% |
| Q4 2021 | 2021-12-26 | $13.6M | −$29.3M | −68.21% | +2.19% |
| Q3 2021 | 2021-09-26 | −$55.7M | −$46.4M | — | −9.65% |
| Q2 2021 | 2021-06-27 | $9.6M | −$61.6M | −86.51% | +1.86% |
| Q1 2021 | 2021-03-28 | $17.9M | −$2.7M | −13.12% | +3.90% |
| Q4 2020 | 2020-12-27 | $42.9M | $11.8M | +37.76% | +8.28% |
| Q3 2020 | 2020-09-27 | −$9.3M | −$17.6M | — | −1.96% |
| Q2 2020 | 2020-06-28 | $71.3M | $61.0M | +594.35% | +19.85% |
| Q1 2020 | 2020-03-29 | $20.6M | $4.9M | +31.48% | +4.16% |
| Q4 2019 | 2019-12-29 | $31.2M | −$19.2M | −38.06% | +5.27% |
| Q3 2019 | 2019-09-29 | $8.3M | −$7.0M | −45.72% | +1.31% |
| Q2 2019 | 2019-06-30 | $10.3M | $10.2M | +20844.90% | +1.74% |
| Q1 2019 | 2019-03-31 | $15.7M | −$27.3M | −63.54% | +2.83% |
| Q4 2018 | 2018-12-30 | $50.3M | $36.6M | +267.42% | +7.74% |
| Q3 2018 | 2018-09-30 | $15.3M | $5.9M | +63.04% | +2.25% |
| Q2 2018 | 2018-07-01 | $49,000 | −$7.1M | −99.31% | +0.01% |
| Q1 2018 | 2018-04-01 | $42.9M | −$5.0M | −10.48% | +7.74% |
| Q4 2017 | 2017-12-31 | $13.7M | −$22.5M | −62.14% | — |
| Q3 2017 | 2017-10-01 | $9.4M | −$13.2M | −58.32% | +1.42% |
| Q2 2017 | 2017-07-02 | $7.1M | −$9.2M | −56.26% | +1.17% |
| Q1 2017 | 2017-04-02 | $48.0M | −$108.7M | −69.39% | — |
| Q4 2016 | 2017-01-01 | $36.2M | $27.7M | +326.23% | — |
| Q3 2016 | 2016-09-23 | $22.6M | $15.6M | +225.46% | — |
| Q2 2016 | 2016-06-24 | $16.3M | −$76.0M | −82.37% | — |
| Q1 2016 | 2016-03-25 | $156.6M | $175.7M | — | — |
| Q3 2015 | 2015-09-25 | $8.5M | −$18.4M | −68.42% | — |
| Q2 2015 | 2015-06-26 | $6.9M | $5.5M | +393.74% | — |
| Q1 2015 | 2015-03-27 | $92.3M | $70.9M | +331.24% | — |
| Q4 2014 | 2014-12-26 | −$19.1M | −$57.2M | — | — |
| Q3 2014 | 2014-09-26 | $26.9M | $8.9M | +49.22% | — |
| Q2 2014 | 2014-06-27 | $1.4M | −$13.4M | −90.49% | — |
| Q1 2014 | 2014-03-28 | $21.4M | $19.3M | +897.86% | — |
| Q4 2013 | 2013-12-27 | $38.1M | $22.7M | +146.70% | — |
| Q3 2013 | 2013-09-27 | $18.0M | $17.2M | +2107.60% | — |
| Q2 2013 | 2013-06-28 | $14.8M | $10.5M | +248.80% | — |
| Q1 2013 | 2013-03-29 | $2.1M | −$11.8M | −84.67% | — |
| Q4 2012 | 2012-12-28 | $15.5M | $4.8M | +44.88% | — |
| Q3 2012 | 2012-09-28 | $816,000 | −$11.9M | −93.60% | — |
| Q2 2012 | 2012-06-29 | $4.2M | $491,000 | +13.12% | — |
| Q1 2012 | 2012-03-30 | $14.0M | $20.3M | — | — |
| Q4 2011 | 2011-12-30 | $10.7M | −$15.2M | −58.69% | — |
| Q3 2011 | 2011-09-30 | $12.8M | $11.7M | +1097.65% | — |
| Q2 2011 | 2011-07-01 | $3.7M | −$4.3M | −53.36% | — |
| Q1 2011 | 2011-04-01 | −$6.3M | −$6.3M | — | — |
| Q4 2010 | 2010-12-31 | $25.8M | $32.1M | — | — |
| Q3 2010 | 2010-09-24 | $1.1M | — | — | — |
| Q2 2010 | 2010-06-25 | $8.0M | — | — | — |
| Q1 2010 | 2010-03-26 | $2,681 | — | — | — |
| Q3 2009 | 2009-09-25 | −$6.3M | — | — | — |
TrueBlue free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $125.5M to −$73.7M, a net decrease of $199.2M. TrueBlue's latest reported quarter, Q2 2026, generated −$24.0M in free cash flow, a decrease of $7.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TrueBlue filings at SEC.gov ↗