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Blue Bird Corporation BLBD Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM 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%
$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%
-$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
-$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%
$183.8M+13.0%$162.64M+6.1%$153.34M+7.2%$143.11M+57.6%$90.79M-26.7%

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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.