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Trueblue, Inc. cash flow statement

In fiscal 2025, Trueblue, Inc.'s operations generated −$58.0m of cash; it spent $15.7m on capital projects, leaving free cash flow of −$73.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations72261100126941532012135−17−58−54
Depreciation and amortisation424746413832282926302927
Stock-based pay119814109141014877
Capital spending182922172827353131241613
Free cash flow542327810965125−15903−41−74−67
Free cash flow after stock pay43222709556116−2980−10−49−81−74
Share buybacks0637353952176134210—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Trueblue, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trueblue, Inc.