Skip to content

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%
$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%
-$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
-$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%
$183.8M+102%$162.64M+31.3%$153.34M+54.3%$143.11M+72.8%$90.79M-24.1%

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.