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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%
$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%
-$23.87M-50.9%-$15.82M-85.6%-$8.52M-32.0%-$6.45M+42.9%
$9.89M$1.71M
-$50.72M-8.8%-$46.6M-8.6%-$42.9M
$107M+100%$53.38M-22.1%$68.51M+5,670%-$1.23M+96.3%
$153.34M+54.3%$99.35M-10.8%$111.41M

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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.