Annual FCF
$3.48 M
-$86.40 M-96.13%
December 31, 2023
Summary
- As of February 12, 2025, TBI annual free cash flow is $3.48 million, with the most recent change of -$86.40 million (-96.13%) on December 31, 2023.
- During the last 3 years, TBI annual FCF has fallen by -$121.99 million (-97.23%).
- TBI annual FCF is now -98.50% below its all-time high of $231.66 million, reached on December 1, 2016.
Performance
TBI Free Cash Flow Chart
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Quarterly FCF
-$12.72 M
-$5.00 M-64.64%
September 29, 2024
Summary
- As of February 12, 2025, TBI quarterly free cash flow is -$12.72 million, with the most recent change of -$5.00 million (-64.64%) on September 29, 2024.
- Over the past year, TBI quarterly FCF has dropped by -$4.07 million (-47.04%).
- TBI quarterly FCF is now -108.12% below its all-time high of $156.63 million, reached on March 25, 2016.
Performance
TBI Quarterly FCF Chart
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TTM FCF
-$35.06 M
-$4.07 M-13.13%
September 29, 2024
Summary
- As of February 12, 2025, TBI TTM free cash flow is -$35.06 million, with the most recent change of -$4.07 million (-13.13%) on September 29, 2024.
- Over the past year, TBI TTM FCF has dropped by -$64.02 million (-221.05%).
- TBI TTM FCF is now -115.13% below its all-time high of $231.66 million, reached on December 1, 2016.
Performance
TBI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TBI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.1% | -47.0% | -221.1% |
| 3 y3 years | -97.2% | +77.2% | -338.1% |
| 5 y5 years | -96.8% | -252.8% | -153.6% |
TBI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -96.1% | +123.9% | -139.2% | +41.1% | -139.0% | at low |
| 5 y | 5-year | -97.2% | +123.9% | -117.8% | +77.2% | -126.7% | at low |
| alltime | all time | -98.5% | +121.1% | -108.1% | +77.2% | -115.1% | at low |
TrueBlue Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.72 M(+64.6%) | -$35.06 M(+13.1%) |
| Jun 2024 | - | -$7.73 M(-64.3%) | -$30.99 M(+61.4%) |
| Mar 2024 | - | -$21.61 M(-408.6%) | -$19.21 M(-652.2%) |
| Dec 2023 | $3.48 M(-96.1%) | $7.00 M(-181.0%) | $3.48 M(-88.0%) |
| Sep 2023 | - | -$8.65 M(-313.3%) | $28.96 M(-48.2%) |
| Jun 2023 | - | $4.06 M(+279.1%) | $55.89 M(-20.5%) |
| Mar 2023 | - | $1.07 M(-96.7%) | $70.28 M(-21.8%) |
| Dec 2022 | $89.88 M(-717.0%) | $32.49 M(+77.7%) | $89.88 M(+26.5%) |
| Sep 2022 | - | $18.28 M(-0.9%) | $71.04 M(-2508.1%) |
| Jun 2022 | - | $18.45 M(-10.7%) | -$2.95 M(-75.0%) |
| Mar 2022 | - | $20.66 M(+51.4%) | -$11.78 M(-19.1%) |
| Dec 2021 | -$14.57 M(-111.6%) | $13.65 M(-124.5%) | -$14.57 M(-198.9%) |
| Sep 2021 | - | -$55.71 M(-679.5%) | $14.73 M(-75.9%) |
| Jun 2021 | - | $9.61 M(-46.2%) | $61.12 M(-50.2%) |
| Mar 2021 | - | $17.88 M(-58.4%) | $122.77 M(-2.2%) |
| Dec 2020 | $125.47 M(+91.8%) | $42.94 M(-560.9%) | $125.47 M(+10.4%) |
| Sep 2020 | - | -$9.32 M(-113.1%) | $113.69 M(-13.4%) |
| Jun 2020 | - | $71.26 M(+246.3%) | $131.34 M(+86.7%) |
| Mar 2020 | - | $20.58 M(-34.0%) | $70.34 M(+7.5%) |
| Dec 2019 | $65.41 M(-39.8%) | $31.17 M(+274.4%) | $65.41 M(-22.6%) |
| Sep 2019 | - | $8.33 M(-18.9%) | $84.57 M(-7.7%) |
| Jun 2019 | - | $10.26 M(-34.4%) | $91.58 M(+12.6%) |
| Mar 2019 | - | $15.65 M(-68.9%) | $81.37 M(-25.1%) |
| Dec 2018 | $108.64 M(+39.0%) | $50.33 M(+228.1%) | $108.64 M(+50.9%) |
| Sep 2018 | - | $15.34 M(>+9900.0%) | $72.01 M(+9.0%) |
| Jun 2018 | - | $49.00 K(-99.9%) | $66.08 M(-9.7%) |
| Mar 2018 | - | $42.92 M(+213.4%) | $73.15 M(-6.4%) |
| Dec 2017 | $78.18 M(-66.3%) | $13.70 M(+45.6%) | $78.18 M(-22.3%) |
| Sep 2017 | - | $9.41 M(+32.2%) | $100.66 M(-11.6%) |
| Jun 2017 | - | $7.12 M(-85.2%) | $113.83 M(-7.4%) |
| Mar 2017 | - | $47.95 M(+32.5%) | $122.98 M(-46.9%) |
| Dec 2016 | $231.66 M(+331.6%) | $36.18 M(+60.2%) | $231.66 M(+63.8%) |
| Sep 2016 | - | $22.58 M(+38.7%) | $141.43 M(+11.1%) |
| Jun 2016 | - | $16.28 M(-89.6%) | $127.34 M(+7.9%) |
| Mar 2016 | - | $156.63 M(-389.8%) | $118.00 M(+119.8%) |
| Dec 2015 | $53.68 M(+75.4%) | -$54.05 M(-736.8%) | $53.68 M(-39.4%) |
| Sep 2015 | - | $8.49 M(+22.4%) | $88.64 M(-17.2%) |
| Jun 2015 | - | $6.94 M(-92.5%) | $107.04 M(+5.4%) |
| Mar 2015 | - | $92.30 M(-583.7%) | $101.50 M(+231.6%) |
| Dec 2014 | $30.61 M(-58.1%) | -$19.08 M(-171.0%) | $30.61 M(-65.2%) |
| Sep 2014 | - | $26.88 M(+1813.2%) | $87.83 M(+11.2%) |
| Jun 2014 | - | $1.41 M(-93.4%) | $78.96 M(-14.5%) |
| Mar 2014 | - | $21.40 M(-43.9%) | $92.32 M(+26.4%) |
| Dec 2013 | $73.06 M(+111.8%) | $38.14 M(+111.7%) | $73.06 M(+45.0%) |
| Sep 2013 | - | $18.01 M(+22.0%) | $50.39 M(+51.8%) |
| Jun 2013 | - | $14.77 M(+588.5%) | $33.19 M(+46.5%) |
| Mar 2013 | - | $2.15 M(-86.1%) | $22.65 M(-34.3%) |
| Dec 2012 | $34.50 M(+65.2%) | $15.46 M(+1794.5%) | $34.50 M(+16.1%) |
| Sep 2012 | - | $816.00 K(-80.7%) | $29.71 M(-28.7%) |
| Jun 2012 | - | $4.23 M(-69.7%) | $41.65 M(+1.2%) |
| Mar 2012 | - | $13.99 M(+31.1%) | $41.16 M(+97.1%) |
| Dec 2011 | $20.88 M(-40.2%) | $10.67 M(-16.3%) | $20.88 M(-42.1%) |
| Sep 2011 | - | $12.76 M(+240.8%) | $36.04 M(+48.0%) |
| Jun 2011 | - | $3.74 M(-159.5%) | $24.35 M(-6.2%) |
| Mar 2011 | - | -$6.29 M(-124.3%) | $25.96 M(-25.7%) |
| Dec 2010 | $34.92 M | $25.83 M(+2325.4%) | $34.92 M(-1.4%) |
| Sep 2010 | - | $1.06 M(-80.1%) | $35.42 M(+26.1%) |
| Jun 2010 | - | $5.35 M(+99.4%) | $28.09 M(+16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $2.68 M(-89.8%) | $24.08 M(+17.7%) |
| Dec 2009 | $20.45 M(-69.2%) | $26.33 M(-519.9%) | $20.45 M(-48.3%) |
| Sep 2009 | - | -$6.27 M(-568.3%) | $39.52 M(-11.1%) |
| Jun 2009 | - | $1.34 M(-241.4%) | $44.45 M(-23.0%) |
| Mar 2009 | - | -$947.00 K(-102.1%) | $57.75 M(-12.9%) |
| Dec 2008 | $66.30 M(-14.6%) | $45.40 M(-3493.1%) | $66.30 M(+4.0%) |
| Sep 2008 | - | -$1.34 M(-109.1%) | $63.77 M(-7.4%) |
| Jun 2008 | - | $14.63 M(+92.4%) | $68.89 M(+8.2%) |
| Mar 2008 | - | $7.61 M(-82.3%) | $63.68 M(-18.0%) |
| Dec 2007 | $77.61 M(-18.4%) | $42.87 M(+1034.7%) | $77.61 M(-16.3%) |
| Sep 2007 | - | $3.78 M(-59.9%) | $92.72 M(-6.1%) |
| Jun 2007 | - | $9.43 M(-56.3%) | $98.72 M(+14.4%) |
| Mar 2007 | - | $21.54 M(-62.8%) | $86.33 M(-9.3%) |
| Dec 2006 | $95.14 M(-5.0%) | $57.98 M(+493.0%) | $95.14 M(+6.5%) |
| Sep 2006 | - | $9.78 M(-429.7%) | $89.34 M(-8.4%) |
| Jun 2006 | - | -$2.97 M(-109.8%) | $97.52 M(-9.8%) |
| Mar 2006 | - | $30.35 M(-41.8%) | $108.06 M(+7.9%) |
| Dec 2005 | $100.18 M(+71.3%) | $52.17 M(+190.6%) | $100.18 M(+22.7%) |
| Sep 2005 | - | $17.95 M(+137.0%) | $81.68 M(+11.6%) |
| Jun 2005 | - | $7.58 M(-66.3%) | $73.19 M(+3.9%) |
| Mar 2005 | - | $22.48 M(-33.2%) | $70.42 M(+20.4%) |
| Dec 2004 | $58.47 M(+99.0%) | $33.67 M(+255.6%) | $58.47 M(+9.7%) |
| Sep 2004 | - | $9.47 M(+97.4%) | $53.32 M(+14.8%) |
| Jun 2004 | - | $4.80 M(-54.5%) | $46.45 M(+15.9%) |
| Mar 2004 | - | $10.54 M(-63.0%) | $40.06 M(+36.4%) |
| Dec 2003 | $29.38 M(-25.1%) | $28.52 M(+998.0%) | $29.38 M(-1.5%) |
| Sep 2003 | - | $2.60 M(-263.4%) | $29.81 M(-10.4%) |
| Jun 2003 | - | -$1.59 M(+1003.5%) | $33.27 M(-8.9%) |
| Mar 2003 | - | -$144.00 K(-100.5%) | $36.53 M(-6.9%) |
| Dec 2002 | $39.22 M(-22.2%) | $28.95 M(+378.3%) | $39.22 M(-10.4%) |
| Sep 2002 | - | $6.05 M(+262.0%) | $43.77 M(-4.4%) |
| Jun 2002 | - | $1.67 M(-34.3%) | $45.80 M(-4.2%) |
| Mar 2002 | - | $2.54 M(-92.4%) | $47.81 M(-5.1%) |
| Dec 2001 | $50.41 M(+143.5%) | $33.50 M(+314.3%) | $50.41 M(+49.0%) |
| Sep 2001 | - | $8.09 M(+119.4%) | $33.83 M(+37.0%) |
| Jun 2001 | - | $3.69 M(-28.3%) | $24.69 M(+49.3%) |
| Mar 2001 | - | $5.14 M(-69.6%) | $16.53 M(-20.1%) |
| Dec 2000 | $20.70 M(-225.4%) | $16.92 M(-1711.3%) | $20.70 M(+1.6%) |
| Sep 2000 | - | -$1.05 M(-76.5%) | $20.38 M(+41.2%) |
| Jun 2000 | - | -$4.47 M(-148.1%) | $14.43 M(-407.0%) |
| Mar 2000 | - | $9.30 M(-44.0%) | -$4.70 M(-71.5%) |
| Dec 1999 | -$16.50 M(-523.1%) | $16.60 M(-337.1%) | -$16.50 M(+34.1%) |
| Sep 1999 | - | -$7.00 M(-70.3%) | -$12.30 M(+89.2%) |
| Jun 1999 | - | -$23.60 M(+844.0%) | -$6.50 M(-232.7%) |
| Mar 1999 | - | -$2.50 M(-112.0%) | $4.90 M(+25.6%) |
| Dec 1998 | $3.90 M(-46.6%) | $20.80 M(-1833.3%) | $3.90 M(-39.1%) |
| Sep 1998 | - | -$1.20 M(-90.2%) | $6.40 M(-1700.0%) |
| Jun 1998 | - | -$12.20 M(+248.6%) | -$400.00 K(-103.7%) |
| Mar 1998 | - | -$3.50 M(-115.0%) | $10.80 M(+47.9%) |
| Dec 1997 | $7.30 M(-157.0%) | $23.30 M(-391.3%) | $7.30 M(-153.3%) |
| Sep 1997 | - | -$8.00 M(+700.0%) | -$13.70 M(+10.5%) |
| Jun 1997 | - | -$1.00 M(-85.7%) | -$12.40 M(-26.2%) |
| Mar 1997 | - | -$7.00 M(-404.3%) | -$16.80 M(+31.3%) |
| Dec 1996 | -$12.80 M(+107.2%) | $2.30 M(-134.3%) | -$12.80 M(-15.2%) |
| Sep 1996 | - | -$6.70 M(+24.1%) | -$15.10 M(+79.8%) |
| Jun 1996 | - | -$5.40 M(+80.0%) | -$8.40 M(+180.0%) |
| Mar 1996 | - | -$3.00 M | -$3.00 M |
| Dec 1995 | -$6.18 M | - | - |
FAQ
- What is TrueBlue annual free cash flow?
- What is the all time high annual FCF for TrueBlue?
- What is TrueBlue annual FCF year-on-year change?
- What is TrueBlue quarterly free cash flow?
- What is the all time high quarterly FCF for TrueBlue?
- What is TrueBlue quarterly FCF year-on-year change?
- What is TrueBlue TTM free cash flow?
- What is the all time high TTM FCF for TrueBlue?
- What is TrueBlue TTM FCF year-on-year change?
What is TrueBlue annual free cash flow?
The current annual FCF of TBI is $3.48 M
What is the all time high annual FCF for TrueBlue?
TrueBlue all-time high annual free cash flow is $231.66 M
What is TrueBlue annual FCF year-on-year change?
Over the past year, TBI annual free cash flow has changed by -$86.40 M (-96.13%)
What is TrueBlue quarterly free cash flow?
The current quarterly FCF of TBI is -$12.72 M
What is the all time high quarterly FCF for TrueBlue?
TrueBlue all-time high quarterly free cash flow is $156.63 M
What is TrueBlue quarterly FCF year-on-year change?
Over the past year, TBI quarterly free cash flow has changed by -$4.07 M (-47.04%)
What is TrueBlue TTM free cash flow?
The current TTM FCF of TBI is -$35.06 M
What is the all time high TTM FCF for TrueBlue?
TrueBlue all-time high TTM free cash flow is $231.66 M
What is TrueBlue TTM FCF year-on-year change?
Over the past year, TBI TTM free cash flow has changed by -$64.02 M (-221.05%)