TrueBlue, Inc. Operating Cash Flow
TrueBlue, Inc. (TBI) reported Operating Cash Flow of -$30.36 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- TrueBlue, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$20.58M.
- TrueBlue, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$9.78M.
- TrueBlue, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was -$4.37M, a 171.24% decline year-over-year.
- TrueBlue, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$19.77M.
- TrueBlue, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$58.04M.
- TrueBlue, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$17.06M, a 149.08% decline from fiscal 2023.
- TrueBlue, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $34.75M, a 71.16% decline from fiscal 2022.
- TrueBlue, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $120.50M, a 489.55% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$20.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$30.36M 10-Q · filed 2026-08-04 | -$34.73M derived: sum of 3 quarters · filed 2026-08-04 | -$54.49M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-29 | -$9.78M 10-Q · filed 2026-05-05 | -$14.15M derived: sum of 2 quarters · filed 2026-05-05 | -$33.91M derived: sum of 3 quarters · filed 2026-05-05 | -$45.71M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-28 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$24.13M derived: sum of 2 quarters · filed 2026-02-18 | -$35.93M derived: sum of 3 quarters · filed 2026-08-04 | -$58.04M 10-K · filed 2026-02-18 | ||||
| 2025-09-28 | -$19.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$31.56M derived: sum of 2 quarters · filed 2026-08-04 | -$53.67M 10-Q · filed 2025-11-03 | -$47.54M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-29 | -$11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$33.91M 10-Q · filed 2026-08-04 | -$27.78M derived: sum of 3 quarters · filed 2026-08-04 | -$34.91M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-30 | -$22.11M 10-Q · filed 2026-05-05 | -$15.98M derived: sum of 2 quarters · filed 2026-05-05 | -$23.11M derived: sum of 3 quarters · filed 2026-05-05 | -$24.93M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-29 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$996.00K derived: sum of 2 quarters · filed 2026-02-18 | -$2.82M derived: sum of 3 quarters · filed 2026-02-18 | -$17.06M 10-K · filed 2026-02-18 | ||||
| 2024-09-29 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$8.95M derived: sum of 2 quarters · filed 2025-11-03 | -$23.19M 10-Q · filed 2025-11-03 | -$8.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$16.06M 10-Q · filed 2025-08-04 | -$877.00K derived: sum of 3 quarters · filed 2026-02-18 | -$2.17M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$14.24M 10-Q · filed 2025-05-05 | $946.00K derived: sum of 2 quarters · filed 2026-02-18 | -$349.00K derived: sum of 3 quarters · filed 2026-02-18 | $11.36M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $13.89M derived: sum of 2 quarters · filed 2026-02-18 | $25.60M derived: sum of 3 quarters · filed 2026-02-18 | $34.75M 10-K · filed 2026-02-18 | ||||
| 2023-09-24 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $10.42M derived: sum of 2 quarters · filed 2024-11-04 | $19.57M 10-Q · filed 2024-11-04 | $60.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-25 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $20.86M 10-Q · filed 2024-08-05 | $61.29M derived: sum of 3 quarters · filed 2025-02-19 | $88.27M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-26 | $9.15M 10-Q · filed 2024-05-06 | $49.58M derived: sum of 2 quarters · filed 2025-02-19 | $76.55M derived: sum of 3 quarters · filed 2025-02-19 | $103.21M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-25 | $40.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $67.40M derived: sum of 2 quarters · filed 2025-02-19 | $94.06M derived: sum of 3 quarters · filed 2025-02-19 | $120.50M 10-K · filed 2025-02-19 | ||||
| 2022-09-25 | $26.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $53.63M derived: sum of 2 quarters · filed 2023-10-23 | $80.07M 10-Q · filed 2023-10-23 | $99.96M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-26 | $26.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $53.10M 10-Q · filed 2023-07-24 | $72.98M derived: sum of 3 quarters · filed 2024-02-21 | $26.18M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-27 | $26.44M 10-Q · filed 2023-04-24 | $46.33M derived: sum of 2 quarters · filed 2024-02-21 | -$480.00K derived: sum of 3 quarters · filed 2024-02-21 | $19.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-26 | $19.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$26.92M derived: sum of 2 quarters · filed 2024-02-21 | -$7.44M derived: sum of 3 quarters · filed 2024-02-21 | $20.44M 10-K · filed 2024-02-21 | ||||
| 2021-09-26 | -$46.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | -$27.33M derived: sum of 2 quarters · filed 2022-10-24 | $557.00K 10-Q · filed 2022-10-24 | $54.32M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-27 | $19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $47.36M 10-Q · filed 2022-07-25 | $101.13M derived: sum of 3 quarters · filed 2023-02-15 | $96.41M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-28 | $27.88M 10-Q · filed 2022-04-25 | $81.65M derived: sum of 2 quarters · filed 2023-02-15 | $76.93M derived: sum of 3 quarters · filed 2023-02-15 | $152.81M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-27 | $53.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $49.05M derived: sum of 2 quarters · filed 2023-02-15 | $124.92M derived: sum of 3 quarters · filed 2023-02-15 | $152.53M 10-K · filed 2023-02-15 | ||||
| 2020-09-27 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $71.16M derived: sum of 2 quarters · filed 2021-10-25 | $98.77M 10-Q · filed 2021-10-25 | $139.76M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-28 | $75.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $103.48M 10-Q · filed 2021-07-26 | $144.47M derived: sum of 3 quarters · filed 2022-02-16 | $160.03M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-29 | $27.61M 10-Q · filed 2021-04-26 | $68.60M derived: sum of 2 quarters · filed 2022-02-16 | $84.16M derived: sum of 3 quarters · filed 2022-02-16 | $99.63M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-29 | $40.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $56.55M derived: sum of 2 quarters · filed 2022-02-16 | $72.02M derived: sum of 3 quarters · filed 2022-02-16 | $93.53M 10-K · filed 2022-02-16 | ||||
| 2019-09-29 | $15.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $31.02M derived: sum of 2 quarters · filed 2020-10-26 | $52.54M 10-Q · filed 2020-10-26 | $109.60M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $15.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $36.98M 10-Q · filed 2020-07-27 | $94.05M derived: sum of 3 quarters · filed 2021-02-22 | $113.23M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $21.51M 10-Q · filed 2020-05-04 | $78.58M derived: sum of 2 quarters · filed 2021-02-22 | $97.77M derived: sum of 3 quarters · filed 2021-02-22 | $102.37M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-30 | $57.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $76.25M derived: sum of 2 quarters · filed 2021-02-22 | $80.86M derived: sum of 3 quarters · filed 2021-02-22 | $125.69M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $19.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $23.79M derived: sum of 2 quarters · filed 2019-10-28 | $68.63M 10-Q · filed 2019-10-28 | $87.98M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-07-01 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $49.44M 10-Q · filed 2019-07-30 | $68.79M derived: sum of 3 quarters · filed 2020-02-24 | $85.37M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-04-01 | $44.84M 10-Q · filed 2019-04-29 | $64.19M derived: sum of 2 quarters · filed 2020-02-24 | $80.76M derived: sum of 3 quarters · filed 2020-02-24 | $90.85M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $19.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $35.93M derived: sum of 2 quarters · filed 2020-02-24 | $46.02M derived: sum of 3 quarters · filed 2020-02-24 | $100.13M 10-K · filed 2020-02-24 | $99.85M 10-K · filed 2018-02-26 | |||
| 2017-10-01 | $16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $26.66M derived: sum of 2 quarters · filed 2018-11-05 | $80.78M 10-Q · filed 2018-11-05 | $80.62M 10-Q · filed 2017-10-30 | $128.24M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-07-02 | $10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $64.21M 10-Q · filed 2018-07-30 | $64.06M 10-Q · filed 2017-07-31 | $111.66M derived: sum of 3 quarters · filed 2019-02-22 | $140.57M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-04-02 | $54.12M 10-Q · filed 2018-04-30 | $53.98M 10-Q · filed 2017-05-01 | $101.57M derived: sum of 2 quarters · filed 2019-02-22 | $130.49M derived: sum of 3 quarters · filed 2019-02-22 | $154.32M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-01-01 | $47.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $76.37M derived: sum of 2 quarters · filed 2019-02-22 | $100.20M derived: sum of 3 quarters · filed 2019-02-22 | $260.70M 10-K · filed 2019-02-22 | $261.75M 10-K · filed 2017-02-24 | |||
| 2016-09-23 | $28.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $52.74M derived: sum of 2 quarters · filed 2017-10-30 | $213.25M 10-Q · filed 2017-10-30 | $165.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-24 | $23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $184.34M 10-Q · filed 2017-07-31 | $136.09M derived: sum of 3 quarters · filed 2018-02-26 | $149.71M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-25 | $160.50M 10-Q · filed 2017-05-01 | $112.26M derived: sum of 2 quarters · filed 2018-02-26 | $125.88M derived: sum of 3 quarters · filed 2018-02-26 | $136.82M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-25 | -$48.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$34.63M derived: sum of 2 quarters · filed 2018-02-26 | -$23.69M derived: sum of 3 quarters · filed 2018-02-26 | $72.07M 10-K · filed 2018-02-26 | ||||
| 2015-09-25 | $13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $24.56M derived: sum of 2 quarters · filed 2016-10-24 | $120.32M 10-Q · filed 2016-10-24 | $107.94M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-26 | $10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $106.70M 10-Q · filed 2016-07-25 | $94.32M derived: sum of 3 quarters · filed 2017-02-24 | $125.30M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-27 | $95.76M 10-Q · filed 2016-04-25 | $83.38M derived: sum of 2 quarters · filed 2017-02-24 | $114.36M derived: sum of 3 quarters · filed 2017-02-24 | $119.79M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-26 | -$12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $18.60M derived: sum of 2 quarters · filed 2017-02-24 | $24.03M derived: sum of 3 quarters · filed 2017-02-24 | $47.52M 10-K · filed 2017-02-24 | ||||
| 2014-09-26 | $30.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | $36.41M derived: sum of 2 quarters · filed 2015-10-26 | $59.90M 10-Q · filed 2015-10-26 | $100.69M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-27 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $28.92M 10-Q · filed 2015-08-05 | $69.71M derived: sum of 3 quarters · filed 2016-02-22 | $90.88M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-28 | $23.50M 10-Q · filed 2015-04-29 | $64.29M derived: sum of 2 quarters · filed 2016-02-22 | $85.45M derived: sum of 3 quarters · filed 2016-02-22 | $103.47M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-27 | $40.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $61.95M derived: sum of 2 quarters · filed 2016-02-22 | $79.97M derived: sum of 3 quarters · filed 2016-02-22 | $86.07M 10-K · filed 2016-02-22 | ||||
| 2013-09-27 | $21.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $39.18M derived: sum of 2 quarters · filed 2014-10-27 | $45.28M 10-Q · filed 2014-10-27 | $64.63M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-28 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $24.11M 10-Q · filed 2014-07-28 | $43.47M derived: sum of 3 quarters · filed 2015-02-23 | $48.68M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-29 | $6.10M 10-Q · filed 2014-04-28 | $25.45M derived: sum of 2 quarters · filed 2015-02-23 | $30.66M derived: sum of 3 quarters · filed 2015-02-23 | $40.73M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-28 | $19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $24.57M derived: sum of 2 quarters · filed 2015-02-23 | $34.63M derived: sum of 3 quarters · filed 2015-02-23 | $52.32M 10-K · filed 2015-02-23 | ||||
| 2012-09-28 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $15.28M derived: sum of 2 quarters · filed 2013-10-28 | $32.97M 10-Q · filed 2013-10-28 | $47.09M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-29 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $27.76M 10-Q · filed 2013-07-29 | $41.88M derived: sum of 3 quarters · filed 2014-02-20 | $57.21M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-30 | $17.69M 10-Q · filed 2013-04-29 | $31.82M derived: sum of 2 quarters · filed 2014-02-20 | $47.15M derived: sum of 3 quarters · filed 2014-02-20 | $52.88M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-30 | $14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $29.45M derived: sum of 2 quarters · filed 2014-02-20 | $35.18M derived: sum of 3 quarters · filed 2014-02-20 | $30.59M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $15.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-29 | $21.06M derived: sum of 2 quarters · filed 2012-10-29 | $16.46M 10-Q · filed 2012-10-29 | $44.09M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-07-01 | $5.73M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | $1.14M 10-Q/A · filed 2012-08-28 | $28.76M derived: sum of 3 quarters · filed 2013-02-21 | $32.62M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-04-01 | -$4.59M 10-Q · filed 2012-04-30 | -$4.59K 10-Q · filed 2011-05-06 | $23.03M derived: sum of 2 quarters · filed 2013-02-21 | $26.89M derived: sum of 3 quarters · filed 2013-02-21 | $37.37M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2010-12-31 | $27.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $31.49M derived: sum of 2 quarters · filed 2013-02-21 | $41.97M derived: sum of 3 quarters · filed 2013-02-21 | $41.97M 10-K · filed 2013-02-21 | ||||
| 2010-09-24 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $14.35M derived: sum of 2 quarters · filed 2011-10-31 | $14.35M 10-Q · filed 2011-10-31 | $43.29M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-25 | $10.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $10.48M 10-Q · filed 2011-08-01 | $39.43M derived: sum of 3 quarters · filed 2012-02-23 | $36.37M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-26 | $3.46K 10-Q · filed 2011-05-06 | $28.95M derived: sum of 2 quarters · filed 2012-02-23 | $25.89M derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-25 | $28.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $25.88M derived: sum of 2 quarters · filed 2012-02-23 | $33.60M 10-K · filed 2012-02-23 | |||||
| 2009-09-25 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $4.66M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-26 | $7.72M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-26 | $92.44M 10-K · filed 2011-02-22 |
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