Company / Operating Cash Flow
TrueBlue, Inc. Operating Cash Flow History
FY2010-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$72.1M
FY2017
5-year range
$30.6M / $72.1M
FY2013-FY2017
Trend
+51.7%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from $31M in FY2013 to $92M in FY2010.
Based on SEC 10-K filings.
$72M in FY2017 with a 5-year CAGR of +11.4%.
Improved from $52M to $72M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.3%
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.4%, indicating consistent growth.
- In FY2017, operating cash flow increased 51.7% year-over-year.
- Peak operating cash flow was recorded in FY2010.
- Lowest operating cash flow in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score 3.23 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $72.1M | +51.7% |
| FY2016 | $47.5M | -9.2% |
| FY2014 | $52.3M | +71.1% |
| FY2013 | $30.6M | -27.1% |
| FY2012 | $42.0M | +24.9% |
| FY2011 | $33.6M | -63.6% |
| FY2010 | $92.4M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026