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Trueblue Inc (TBI)
NYSE:TBI
US Market
Holding TBI?
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Trueblue (TBI) Cash flow

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Trueblue Cash Flow

TBI's free cash flow for Q3 2024 was $-12.72M. For the 2024 fiscal year, TBI's free cash flow was decreased by $-86.40M and operating cash flow was $-7.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.00M$ 34.75M$ 120.50M-$ 20.44M$ 152.53M
Investing Cash Flow
$ -7.20M$ -32.32M$ -20.95M-$ -16.22M$ -34.41M
Financing Cash Flow
$ -25.02M$ -37.58M$ -64.69M-$ -19.13M$ -92.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 277.16M$ 99.31M$ 135.63M-$ 103.19M$ 118.61M
Income Tax Paid Supplemental Data
$ 994.00K$ 5.17M$ 9.98M-$ 9.77M$ -3.44M
Interest Paid Supplemental Data
$ 1.09M$ 1.03M$ 1.12M-$ 1.43M$ 3.15M
Issuance Of Capital Stock
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Issuance Of Debt
-----$ -37.10M
Repayment Of Debt
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Free Cash Flow
$ -35.06M$ 3.48M$ 89.88M$ 89.76M$ -14.57M$ 125.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Trueblue Cash Flow

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