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Blue Bird Corporation BLBD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$29.3M+12.5%$30.76M+7.1%$36.5M+48.0%$36.46M+27.0%$26.05M+0.1%
$4.07M+5.5%$3.98M+3.2%$3.92M+0.2%$3.96M+8.3%$3.85M+6.0%
$1.67M-77.5%$2.36M-6.0%$1.88M+17.8%$2.97M+20.0%$7.43M+198%
$2.62M+244%$2.77M+229%$8.38M+244%-$1.48M-163%-$1.82M-366%
-$1K+99.6%-$50K-150%-$9K+94.6%-$31K-288%-$265K-1,162%
-$9.88M+78.1%-$458K-102%
$3.84M+439%$1.46M-95.9%$712K-75.8%
-$29.03M-430%$710K-95.7%$15.4M-39.4%
$14.18M+180%$28.94M+85,018%-$17.78M-318%
$366K-78.6%$9.88M+6.9%$7.09M+2,537%$1.71M-75.2%
$18.46M+971%$5.82M+352%$28.62M-6.7%$20.46M+174%$1.72M-94.0%
$1.82M+15.7%$1.99M+10.5%-$404K-115%$1.58M-18.9%
$47.76M+72.0%$36.58M+38.5%$65.12M+17.6%$56.92M+5,655%$27.77M-49.1%
$7.85M-12.9%$5.47M+19.0%$4.66M-9.1%$4.6M+2.3%$9.02M+229%
$190K-62.0%$150K-72.8%$350K$0
-$7.85M+12.9%-$5.66M-11.0%-$4.81M+15.3%-$4.95M-10.1%-$9.02M-229%
$198K-93.3%$2.38M+64.4%$5.48M+525%$0$2.97M
$0-100%$0-100%$0-100%$377K+155%$66K-55.1%
$9.88M+298%$9.88M+298%$9.88M+298%
-$5.75M+76.1%-$18.5M-43.6%-$4.06M+60.9%-$9.65M-721%-$24.12M+33.0%
$34.15M$12.43M+47.4%$56.25M+43.2%$42.32M$0-100%
$1.5M-10.5%$1.49M-37.1%$1.66M-20.1%$1.66M-18.4%$1.68M-42.6%
$7.36M-76.0%$1K-98.8%$15.17M+43.8%$12.9M+37.0%$30.62M+224%
-$118K-71.0%-$118K-68.6%-$70K+59.1%-$70K+59.3%-$69K+59.9%
$0-100%$0-100%$0-100%
$2.37M-20.0%$2.37M-20.0%$2.37M-20.0%
-$1K+99.6%-$50K-150%-$9K+94.6%-$31K-288%-$265K-1,162%
$1.82M+15.7%$1.99M+10.5%-$404K-115%$1.58M-18.9%
$366K-78.6%$9.88M+6.9%$7.09M+2,537%$1.71M-75.2%
$78K-6.0%$80K-4.8%$81K-4.7%$82K-4.7%$83K-4.6%
$190K-62.0%$150K-72.8%$350K$0
$0-100%$0-100%$0-100%$377K+155%$66K-55.1%
-$684K-276%-$87K+77.4%-$917K-311%-$182K+88.6%
$4.99M-75.1%$14.96M+49.1%$8.94M$20.02M
$9.88M+298%$9.88M+298%$9.88M+298%
$0-100%$0-100%$0-100%
$1.25M0.0%$1.25M0.0%$1.25M0.0%$1.25M0.0%$1.25M0.0%
$1.61M+177%$1.26M-34.8%$611K$581K
$3.71M$3.33M$0-100%$0
$0-100%$0-100%$0-100%
$7.36M-76.0%$1K-98.8%$15.17M+43.8%$12.9M+37.0%$30.62M+224%
-$1.82M-37.7%-$2.1M-46.4%-$1.73M-166%-$1.37M-38.6%-$1.33M-25.7%
$39.91M+113%$31.11M+42.6%$60.46M+20.4%$52.32M$18.75M-63.8%
$39.91M+113%$31.11M+42.6%$60.46M+20.4%$52.32M$18.75M-63.8%

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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.