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Blue Bird Corporation BLBD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$29.3M-4.7%$30.76M-15.7%$36.5M+0.1%$36.46M+40.0%$26.05M-9.3%
$4.07M+2.2%$3.98M+1.6%$3.92M-1.2%$3.96M+2.8%$3.85M-0.1%
$1.67M-29.1%$2.36M+25.7%$1.88M-36.9%$2.97M-60.0%$7.43M+197%
$47.76M+30.6%$36.58M-43.8%$65.12M+14.4%$56.92M+105%$27.77M+5.1%
$7.85M+43.7%$5.47M+17.4%$4.66M+1.3%$4.6M-49.0%$9.02M+96.4%
-$7.85M-38.9%-$5.66M-17.6%-$4.81M+2.9%-$4.95M+45.1%-$9.02M-77.1%
$198K-91.7%$2.38M-56.6%$5.48M$0-100%$2.97M+105%
-$5.75M+68.9%-$18.5M-355%-$4.06M+57.9%-$9.65M+60.0%-$24.12M-87.2%
$34.15M+175%$12.43M-77.9%$56.25M+32.9%$42.32M$0-100%
$39.91M+28.3%$31.11M-48.5%$60.46M+15.6%$52.32M+179%$18.75M-14.1%

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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.