TrueBlue, Inc. (TBI)
10.59
-0.11
(-1.03%)
USD |
NYSE |
Aug 31, 11:59
TrueBlue Cash from Operations (Quarterly) : -20.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -20.58M |
| March 31, 2026 | -9.779M |
| December 31, 2025 | -4.368M |
| September 30, 2025 | -19.76M |
| June 30, 2025 | -11.79M |
| March 31, 2025 | -22.12M |
| December 31, 2024 | 6.131M |
| September 30, 2024 | -7.127M |
| June 30, 2024 | -1.823M |
| March 31, 2024 | -14.24M |
| December 31, 2023 | 15.18M |
| September 30, 2023 | -1.295M |
| June 30, 2023 | 11.71M |
| March 31, 2023 | 9.151M |
| December 31, 2022 | 40.43M |
| September 30, 2022 | 26.97M |
| June 30, 2022 | 26.66M |
| March 31, 2022 | 26.44M |
| December 31, 2021 | 19.88M |
| September 30, 2021 | -46.80M |
| June 30, 2021 | 19.48M |
| March 31, 2021 | 27.88M |
| December 31, 2020 | 53.76M |
| September 30, 2020 | -4.714M |
| June 30, 2020 | 75.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 27.61M |
| December 31, 2019 | 40.99M |
| September 30, 2019 | 15.56M |
| June 30, 2019 | 15.46M |
| March 31, 2019 | 21.51M |
| December 31, 2018 | 57.07M |
| September 30, 2018 | 19.18M |
| June 30, 2018 | 4.606M |
| March 31, 2018 | 44.84M |
| December 31, 2017 | 19.23M |
| September 30, 2017 | 16.41M |
| June 30, 2017 | 10.09M |
| March 31, 2017 | 54.12M |
| December 31, 2016 | 48.50M |
| September 30, 2016 | 28.91M |
| June 30, 2016 | 23.83M |
| March 31, 2016 | 160.50M |
| December 31, 2015 | -48.24M |
| September 30, 2015 | 13.62M |
| June 30, 2015 | 10.94M |
| March 31, 2015 | 95.76M |
| December 31, 2014 | -12.38M |
| September 30, 2014 | 30.98M |
| June 30, 2014 | 5.427M |
| March 31, 2014 | 23.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Barrett Business Services, Inc. | -55.88M |
| Insperity, Inc. | 48.00M |
| Kforce, Inc. | -2.673M |
| ManpowerGroup, Inc. | -2.70M |
| GEE Group, Inc. | 0.057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.863M |
| Cash from Financing (Quarterly) | 8.502M |
| Free Cash Flow | -67.44M |
| Free Cash Flow Per Share (Quarterly) | -0.7875 |
| Free Cash Flow to Equity (Quarterly) | -31.96M |
| Free Cash Flow to Firm (Quarterly) | -23.95M |
| Free Cash Flow Yield | -21.16% |