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Blue Bird Corporation BLBD Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$133.01M+23.0%$129.75M+20.0%$127.72M+21.0%$115.89M+16.5%$108.14M+34.9%
$15.92M+4.2%$15.71M+4.3%$15.59M+5.2%$15.58M+5.2%$15.28M-5.5%
$8.87M-36.7%$14.64M+61.5%$14.79M+71.7%$14.5M+61.8%$14.01M+88.6%
$12.29M+265%$7.85M+258%$2.94M+275%-$11.28M-196%-$7.46M-165%
-$91K+80.2%-$355K-64.4%-$325K-62.5%-$483K-475%-$460K-490%
$18.43M
$14.3M+368%
-$3.29M-109%
-$32K
$73.37M+2,984%$56.63M+94.0%$48.49M+771%$50.56M+736%$2.38M-95.2%
$8.14M-13.9%$11.31M+23.0%
$206.37M+86.7%$186.38M+35.7%$176.21M+58.6%$166.45M+81.8%$110.52M-15.0%
$22.58M-2.8%$23.74M+40.1%$22.87M+49.9%$23.34M+90.3%$23.24M+123%
$690K-34.4%$1M+81.2%$1.4M$1.05M
-$23.27M+4.2%-$24.43M-35.7%-$23.87M-50.9%-$24.74M-102%-$24.29M-133%
$8.05M$10.82M$9.89M$5.29M
$377K-58.2%$443K-54.9%$981K+66.6%$1.13M+93.2%$901K+55.1%
$39.53M+298%$32.13M+331%$24.73M+398%
-$37.97M+21.9%-$56.33M+6.9%-$50.72M-8.8%-$57.06M-37.1%-$48.58M-9.2%
$145.14M+204%$110.99M+74.8%$107M+100%$90.02M+113%$47.7M-36.5%
$6.31M-22.6%$6.49M-31.0%$7.37M-25.8%$7.79M-33.5%$8.16M-40.6%
$35.43M-30.1%$58.68M+99.1%$58.76M+99.9%$54.14M$50.65M
-$376K+22.0%-$327K+44.1%-$279K+59.4%-$380K+53.4%-$482K+48.8%
$0-100%$1.33M-66.7%$2.67M0.0%
$9.48M-20.0%$10.07M-5.2%$10.66M+13.4%
-$91K+80.2%-$355K-64.4%-$325K-62.5%-$483K-475%-$460K-490%
$8.14M-13.9%$11.31M+23.0%
-$32K
$321K-5.0%$326K-4.7%$330K-15.4%$334K-48.7%$338K-62.9%
$690K-34.4%$1M+81.2%$1.4M$1.05M
$377K-58.2%$443K-54.9%$981K+66.6%$1.13M+93.2%$901K+55.1%
$39.53M+298%$32.13M+331%$24.73M+398%
$0-100%$25M-66.7%$50M0.0%
$5M0.0%$5M0.0%$5M-96.3%$5M-96.4%$5M-96.5%
$7.04M$3.33M
$0-100%$1.85M-66.7%$3.71M0.0%
$35.43M-30.1%$58.68M+99.1%$58.76M+99.9%$54.14M$50.65M
-$7.03M-59.7%-$6.53M-58.1%-$5.87M-55.1%-$4.78M-41.5%-$4.4M-66.5%
$183.8M+102%$162.64M+31.3%$153.34M+54.3%$143.11M+72.8%$90.79M-24.1%
$183.8M+102%$162.64M+31.3%$153.34M+54.3%$143.11M+72.8%$90.79M-24.1%

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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.