Skip to content

Blue Bird Corporation BLBD Cash Flow Statement

FY'25FY'24FY'23FY'22
$127.72M+21.0%$105.55M+343%$23.81M+152%-$45.76M-15,734%
$15.59M+5.2%$14.82M-7.2%$15.98M+13.7%$14.05M+4.5%
$14.79M+71.7%$8.61M+106%$4.17M+13.1%$3.69M-37.9%
$2.94M+275%-$1.67M-121%$8.07M
-$325K-62.5%-$200K-213%-$64K-327%-$15K-102%
$46.53M+116,213%$40K
-$7.49M
$6.67M-76.9%$28.88M
$18.88M-45.7%$34.78M
-$971K-$1.91M-568%
$48.49M+771%$5.57M-94.2%$96.12M+351%$21.32M+139%
$11.84M+70.1%$6.96M+267%-$4.16M-935%
$176.21M+58.6%$111.11M-7.4%$119.93M
$22.87M+49.9%$15.26M+79.1%$8.52M+32.0%$6.45M-47.2%
$1M+81.2%$552K$0
-$23.87M-50.9%-$15.82M-85.6%-$8.52M-32.0%-$6.45M+42.9%
$9.89M$1.71M
$981K+66.6%$589K+3.3%$570K-49.6%$1.13M-12.5%
$39.53M+298%$9.94M$0$0
-$50.72M-8.8%-$46.6M-8.6%-$42.9M
$107M+100%$53.38M-22.1%$68.51M+5,670%-$1.23M+96.3%
$7.37M-25.8%$9.93M-38.1%$16.05M+5.8%$15.18M+31.2%
$58.76M+99.9%$29.4M-$79K
-$279K+59.4%-$687K+42.5%-$1.2M+68.3%-$3.77M-102%
$0-100%$5.34M$0$0
$9.48M-20.0%$11.84M+70.1%$6.96M
-$325K-62.5%-$200K-213%-$64K-327%-$15K-102%
$11.84M+70.1%$6.96M+267%-$4.16M-935%
-$971K-$1.91M-568%
$330K-15.4%$390K-73.5%$1.47M-56.8%$3.4M+23.5%
$1M+81.2%$552K$0
$981K+66.6%$589K+3.3%$570K-49.6%$1.13M-12.5%
$39.53M+298%$9.94M$0$0
$0-100%$100M$0$0
$5M-96.3%$135.55M+585%$19.8M+33.3%$14.85M+50.0%
$3.33M$1.42M
$0-100%$7.42M$0$0
$58.76M+99.9%$29.4M-$79K
-$5.87M-55.1%-$3.78M-277%-$1M-11,056%-$9K
$153.34M+54.3%$99.35M-10.8%$111.41M
$153.34M+54.3%$99.35M-10.8%$111.41M

Chart any of these lines over time, or line them up against competitors.

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.