Skip to content

Blue Bird Corporation BLBD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$29.3M+12.5%$30.76M+7.1%$36.5M+48.0%$36.46M+27.0%$26.05M+0.1%
$4.07M+5.5%$3.98M+3.2%$3.92M+0.2%$3.96M+8.3%$3.85M+6.0%
$1.67M-77.5%$2.36M-6.0%$1.88M+17.8%$2.97M+20.0%$7.43M+198%
$47.76M+72.0%$36.58M+38.5%$65.12M+17.6%$56.92M+5,655%$27.77M-49.1%
$7.85M-12.9%$5.47M+19.0%$4.66M-9.1%$4.6M+2.3%$9.02M+229%
-$7.85M+12.9%-$5.66M-11.0%-$4.81M+15.3%-$4.95M-10.1%-$9.02M-229%
$198K-93.3%$2.38M+64.4%$5.48M+525%$0$2.97M
-$5.75M+76.1%-$18.5M-43.6%-$4.06M+60.9%-$9.65M-721%-$24.12M+33.0%
$34.15M$12.43M+47.4%$56.25M+43.2%$42.32M$0-100%
$39.91M+113%$31.11M+42.6%$60.46M+20.4%$52.32M$18.75M-63.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Blue Bird Corporation generate?
Blue Bird Corporation (BLBD) generated $206.4M in operating cash flow over the trailing twelve months.
What is Blue Bird Corporation's free cash flow?
After $22.6M of capital expenditures, Blue Bird Corporation's free cash flow was $183.8M over the trailing twelve months, up 102.4% year over year.
Where does Blue Bird Corporation's cash flow data come from?
Every line is extracted from Blue Bird Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.