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Blue Bird Corporation BLBD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Blue Bird Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Blue Bird Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:14 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001589526-26-000049
| (in thousands of dollars) | Nine Months Ended / June 27, 2026 | Nine Months Ended / June 28, 2025 |
|---|---|---|
| Accounts payable | 7,663 | 7,305 |
| Accrued expenses, pension and other liabilities | 36,372 | (10,408) |
| Total adjustments | $(129,935) | $19,873 |
| Total cash provided by operating activities | $115,377 | $111,096 |
| Cash flows from investing activities | ||
| Cash paid for fixed assets | $(22,695) | $(18,215) |
| Equity investment in affiliates (Note 11) | (190) | (850) |
| Business acquisition, net of cash acquired (Note 13) | (49,641) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Blue Bird Corporation's operating cash flow?
- Blue Bird Corporation (BLBD) reported operating cash flow of $31.04M in Q2 2026.
- How has Blue Bird Corporation's operating cash flow changed year-over-year?
- Blue Bird Corporation's operating cash flow decreased by 45.5% year-over-year, from $56.92M to $31.04M.
- What is the long-term trend for Blue Bird Corporation's operating cash flow?
- Over 3 years (2021 to 2025), Blue Bird Corporation's operating cash flow has grown at a 47.8% compound annual growth rate (CAGR), from -$54.54M to $176.21M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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