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Blue Bird Corporation BLBD Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$185.26M+408%$29.3M+12.5%$30.76M+7.1%$36.5M+48.0%$36.46M+27.0%
$8.75M+121%$4.07M+5.5%$3.98M+3.2%$3.92M+0.2%$3.96M+8.3%
$1.54M-48.2%$1.67M-77.5%$2.36M-6.0%$1.88M+17.8%$2.97M+20.0%
$31.04M-45.5%$47.76M+72.0%$36.58M+38.5%$65.12M+17.6%$56.92M+5,655%
$9.38M+104%$7.85M-12.9%$5.47M+19.0%$4.66M-9.1%$4.6M+2.3%
-$59.02M-1,093%-$7.85M+12.9%-$5.66M-11.0%-$4.81M+15.3%-$4.95M-10.1%
$198K-93.3%$2.38M+64.4%$5.48M+525%$0
$0$0
-$131.09M-1,258%-$5.75M+76.1%-$18.5M-43.6%-$4.06M+60.9%-$9.65M-721%
-$159.07M-476%$34.15M$12.43M+47.4%$56.25M+43.2%$42.32M
$21.66M-58.6%$39.91M+113%$31.11M+42.6%$60.46M+20.4%$52.32M

FAQ

How much cash does Blue Bird Corporation generate?
Blue Bird Corporation (BLBD) generated $180.5M in operating cash flow over the trailing twelve months.
What is Blue Bird Corporation's free cash flow?
After $27.4M of capital expenditures, Blue Bird Corporation's free cash flow was $153.1M over the trailing twelve months, up 7.0% 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.