Blue Bird Corporation BLBD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $133.01M+2.5% | $129.75M+1.6% | $127.72M+10.2% | $115.89M+7.2% | $108.14M0.0% | ||
| $15.92M+1.4% | $15.71M+0.8% | $15.59M+0.1% | $15.58M+2.0% | $15.28M+1.4% | ||
| $8.87M-39.4% | $14.64M-1.0% | $14.79M+2.0% | $14.5M+3.5% | $14.01M+54.5% | ||
| $12.29M+56.5% | $7.85M+167% | $2.94M+126% | -$11.28M-51.2% | -$7.46M-50.4% | ||
| -$91K+74.4% | -$355K-9.2% | -$325K+32.7% | -$483K-5.0% | -$460K-113% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.43M-10.8% | ||
| —— | —— | —— | —— | $14.3M-41.2% | ||
| —— | —— | —— | —— | -$3.29M-115% | ||
| —— | —— | —— | —— | -$32K-101% | ||
| $73.37M+29.6% | $56.63M+16.8% | $48.49M-4.1% | $50.56M+2,025% | $2.38M-91.8% | ||
| —— | —— | —— | $8.14M-28.0% | $11.31M-3.1% | ||
| $206.37M+10.7% | $186.38M+5.8% | $176.21M+5.9% | $166.45M+50.6% | $110.52M-19.5% | ||
| $22.58M-4.9% | $23.74M+3.8% | $22.87M-2.0% | $23.34M+0.5% | $23.24M+37.1% | ||
| —— | $690K-31.0% | $1M-28.7% | $1.4M+33.3% | $1.05M0.0% | ||
| -$23.27M+4.8% | -$24.43M-2.4% | -$23.87M+3.5% | -$24.74M-1.9% | -$24.29M-34.9% | ||
| $8.05M-25.6% | $10.82M+9.4% | $9.89M+87.0% | $5.29M— | —— | ||
| $377K-14.9% | $443K-54.8% | $981K-13.2% | $1.13M+25.4% | $901K-8.2% | ||
| —— | —— | $39.53M+23.0% | $32.13M+29.9% | $24.73M+42.7% | ||
| -$37.97M+32.6% | -$56.33M-11.1% | -$50.72M+11.1% | -$57.06M-17.4% | -$48.58M+19.7% | ||
| $145.14M+30.8% | $110.99M+3.7% | $107M+18.9% | $90.02M+88.7% | $47.7M-24.9% | ||
| $6.31M-2.7% | $6.49M-11.9% | $7.37M-5.4% | $7.79M-4.6% | $8.16M-13.2% | ||
| $35.43M-39.6% | $58.68M-0.1% | $58.76M+8.5% | $54.14M+6.9% | $50.65M+71.8% | ||
| -$376K-15.0% | -$327K-17.2% | -$279K+26.6% | -$380K+21.2% | -$482K+17.6% | ||
| —— | —— | $0-100% | $1.33M-50.0% | $2.67M-33.3% | ||
| —— | —— | $9.48M-5.9% | $10.07M-5.5% | $10.66M-5.3% | ||
| -$91K+74.4% | -$355K-9.2% | -$325K+32.7% | -$483K-5.0% | -$460K-113% | ||
| —— | —— | —— | $8.14M-28.0% | $11.31M-3.1% | ||
| —— | —— | —— | —— | -$32K-101% | ||
| $321K-1.5% | $326K-1.2% | $330K-1.2% | $334K-1.2% | $338K-1.2% | ||
| —— | $690K-31.0% | $1M-28.7% | $1.4M+33.3% | $1.05M0.0% | ||
| $377K-14.9% | $443K-54.8% | $981K-13.2% | $1.13M+25.4% | $901K-8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $39.53M+23.0% | $32.13M+29.9% | $24.73M+42.7% | ||
| —— | —— | $0-100% | $25M-50.0% | $50M-33.3% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.04M+112% | $3.33M— | —— | —— | ||
| —— | —— | $0-100% | $1.85M-50.0% | $3.71M-33.3% | ||
| $35.43M-39.6% | $58.68M-0.1% | $58.76M+8.5% | $54.14M+6.9% | $50.65M+71.8% | ||
| -$7.03M-7.6% | -$6.53M-11.4% | -$5.87M-22.6% | -$4.78M-8.7% | -$4.4M-6.6% | ||
| $183.8M+13.0% | $162.64M+6.1% | $153.34M+7.2% | $143.11M+57.6% | $90.79M-26.7% | ||
| $183.8M+13.0% | $162.64M+6.1% | $153.34M+7.2% | $143.11M+57.6% | $90.79M-26.7% |
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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.
