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Trueblue Inc (TBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Trueblue Inc–Jun 29 2025 offers a view into how Jun 28 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-23.16
Depreciation & amortization25.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use6.68
Provision For Loan Losses Expensed0.38
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Lease Cost Noncash Expense2.61
Goodwill And Intangible Asset Impairment3.66
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decreasein Operating Leases Liabilities-3.03
Income taxes0.00
Losses/ -gains on Investments net2.39
Accounts Receivable23.69
Accounts Payable0.00
Accrued Expense-3.37
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.32
Other Noncash Income (Expense)3.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities-58.10
Discontinued operations0.00
Net Cash flow from Operating Activities-30.36
Investing Activities
Capital Expenditures-6.20
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Maturity Of Restricted Investments-
Payments To Acquire Restricted Investments Availableforsale Investments-
Proceeds From Sale and Maturity Of Restricted Investments Available for Sale-
Payments To Acquire Restricted Investments Held To Maturity-7.72
Proceeds From Maturity Of Restricted Investments Heldtomaturity13.77
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net16.28
Discontinued operations0.00
Net Cash Flow from Investing Activities10.08
Financing Activities
Short-term debt Net16.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.13
Other net0.00
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Paymentofcontingentconsiderationatacquisitiondatefairvalue-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.56
Total Cash Flow-5.04
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About Trueblue Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 4, 2026
  • Source: tbi-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000768899-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.