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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%
$2.62M-5.6%$2.77M-66.9%$8.38M+666%-$1.48M+18.5%-$1.82M+15.3%
-$1K+98.0%-$50K-456%-$9K+71.0%-$31K+88.3%-$265K-1,225%
-$9.88M-2,058%-$458K
$3.84M+164%$1.46M$712K-98.0%
-$29.03M-4,189%$710K$15.4M+381%
$14.18M-51.0%$28.94M-$17.78M-52,379%
$366K-96.3%$9.88M+39.2%$7.09M$1.71M-81.5%
$18.46M+217%$5.82M-79.7%$28.62M+39.9%$20.46M+1,087%$1.72M+175%
$1.82M-8.6%$1.99M-$404K-126%$1.58M-12.7%
$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%
$190K+26.7%$150K-57.1%$350K$0-100%
-$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%
$0$0$0-100%$377K+471%$66K-87.7%
$9.88M0.0%$9.88M0.0%$9.88M0.0%
-$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%
$1.5M+0.9%$1.49M-10.2%$1.66M-0.2%$1.66M-1.1%$1.68M-29.1%
$7.36M+735,800%$1K-100.0%$15.17M+17.6%$12.9M-57.9%$30.62M+38,169%
-$118K0.0%-$118K-68.6%-$70K0.0%-$70K-1.4%-$69K+1.4%
$0$0$0
$2.37M0.0%$2.37M0.0%$2.37M0.0%
-$1K+98.0%-$50K-456%-$9K+71.0%-$31K+88.3%-$265K-1,225%
$1.82M-8.6%$1.99M-$404K-126%$1.58M-12.7%
$366K-96.3%$9.88M+39.2%$7.09M$1.71M-81.5%
$78K-2.5%$80K-1.2%$81K-1.2%$82K-1.2%$83K-1.2%
$190K+26.7%$150K-57.1%$350K$0-100%
$0$0$0-100%$377K+471%$66K-87.7%
-$684K-686%-$87K-$917K-404%-$182K+52.7%
$4.99M-66.6%$14.96M$8.94M-55.3%$20.02M+99.5%
$9.88M0.0%$9.88M0.0%$9.88M0.0%
$0$0$0
$1.25M0.0%$1.25M0.0%$1.25M0.0%$1.25M0.0%$1.25M0.0%
$1.61M+27.3%$1.26M+107%$611K$581K-70.1%
$3.71M+11.6%$3.33M$0$0
$0$0$0
$7.36M+735,800%$1K-100.0%$15.17M+17.6%$12.9M-57.9%$30.62M+38,169%
-$1.82M+13.2%-$2.1M-21.2%-$1.73M-26.5%-$1.37M-3.5%-$1.33M+7.7%
$39.91M+28.3%$31.11M-48.5%$60.46M+15.6%$52.32M+179%$18.75M-14.1%
$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.