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Free cash flow at other companies

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-$5.63M-112%
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$35.31M-12.3%
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-$1.06B-157%
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$153M+4.1%
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Other financials

Income statement

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Revenue$352.6M-1.7%
Gross profit$70.6M-0.3%
Operating income$39.1M+16.0%
Net income$29.3M+12.5%
EPS (diluted)$0.90+13.9%

Balance sheet

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Cash & equivalents$275.9M+111%
Total debt$88.0M-5.4%
Total equity$297.9M+56.5%
Total assets$689.4M+26.8%

Cash flow

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Operating cash flow$47.8M+72.0%
CapEx$7.9M-12.9%

Valuation

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Market cap$2.33B+94.0%
Enterprise value$2.15B+83.5%
P/E17.5×+6.4×
P/S1.6×+0.7×

Profitability

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Gross margin21%+1.9pp
Operating margin11.9%+2.1pp
Net margin8.9%+0.9pp
FCF margin12.3%+5.6pp

Returns & leverage

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Return on equity54.5%-18.5pp
Debt / equity0.3×-0.2×
Current ratio1.8×+0.4×

Where this comes from

Calculated from Blue Bird Corporation’s reported figures.

The official record: Blue Bird Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Bird Corporation's free cash flow?
Blue Bird Corporation (BLBD) reported free cash flow of $39.91M in Q1 2026.
How has Blue Bird Corporation's free cash flow changed year-over-year?
Blue Bird Corporation's free cash flow increased by 112.9% year-over-year, from $18.75M to $39.91M.
What is the long-term trend for Blue Bird Corporation's free cash flow?
Over 3 years (2021 to 2025), Blue Bird Corporation's free cash flow has grown at a 32.1% compound annual growth rate (CAGR), from -$66.45M to $153.34M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.