TrueBlue Inc (TBI)
11.16
-0.15
(-1.33%)
USD |
NYSE |
May 17, 16:00
11.16
0.00 (0.00%)
After-Hours: 20:00
TrueBlue Cash from Operations (Quarterly): -14.24M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 19.35M |
| September 30, 2017 | 16.58M |
| June 30, 2017 | 10.09M |
| March 31, 2017 | 54.12M |
| December 31, 2016 | 47.45M |
| 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 |
| December 31, 2013 | 40.79M |
| September 30, 2013 | 21.16M |
| June 30, 2013 | 18.02M |
| March 31, 2013 | 6.097M |
| December 31, 2012 | 19.36M |
| September 30, 2012 | 5.211M |
| June 30, 2012 | 10.06M |
| March 31, 2012 | 17.69M |
| December 31, 2011 | 14.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-46.80M
Minimum
Sep 2021
75.87M
Maximum
Jun 2020
19.30M
Average
19.68M
Median
Cash from Operations (Quarterly) Benchmarks
| Barrett Business Services Inc | 8.979M |
| ManpowerGroup Inc | 116.00M |
| Insperity Inc | 31.00M |
| Hudson Global Inc | -1.785M |
| Trinet Group Inc | -122.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.919M |
| Cash from Financing (Quarterly) | -13.66M |
| Free Cash Flow | -19.21M |
| Free Cash Flow Per Share (Quarterly) | -0.6949 |
| Free Cash Flow to Equity (Quarterly) | -21.61M |
| Free Cash Flow to Firm (Quarterly) | -21.61M |
| Free Cash Flow Yield | -5.55% |