TopBuild Corporation BLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104.81M-15.1% | $104.51M-30.6% | $142.23M-15.8% | $151.6M+0.6% | $123.39M-19.0% | ||
| $56.3M+57.3% | $55.35M+55.0% | $42.34M+19.3% | $35.89M+2.4% | $35.79M+4.5% | ||
| $4.63M-8.2% | $2.52M-20.5% | $4.32M+18.3% | $4.76M+2.8% | $5.04M-1.7% | ||
| $160.74M+5.3% | $176.73M-33.6% | $233.31M-3.1% | $193.69M+114% | $152.59M-14.6% | ||
| $14M+4.5% | $17.37M+38.3% | $17.15M-17.6% | $11.52M-28.4% | $13.4M-32.6% | ||
| $27.89M+9,586% | $1.08B+2,138% | $830M+246,190% | $21.48M-67.4% | -$294K-101% | ||
| -$41.49M-223% | -$1.1B-1,712% | -$846.77M-3,938% | -$32.64M+59.9% | -$12.85M+68.3% | ||
| —— | $17M-64.0% | $65.53M-84.2% | $135.99M— | $215.63M— | ||
| $65M— | —— | $1B— | —— | —— | ||
| $15.63M+38.9% | $15.63M+37.2% | $12.5M+6.1% | $476.25M+3,931% | $11.25M-6.7% | ||
| -$34.39M+85.1% | $0+100% | $914.32M+315% | $370.44M+172% | -$231.34M-1,253% | ||
| $84.11M+192% | -$957.66M— | $299.91M+246% | $533.68M+206% | -$91.51M-176% | ||
| $146.74M+5.4% | $159.36M-37.2% | $216.16M-1.7% | $182.17M+145% | $139.19M-12.4% |
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Compare these in charts →Questions, answered.
- How much cash does TopBuild Corporation generate?
- TopBuild Corporation (BLD) generated $764.5M in operating cash flow over the trailing twelve months.
- What is TopBuild Corporation's free cash flow?
- After $60.0M of capital expenditures, TopBuild Corporation's free cash flow was $704.4M over the trailing twelve months, up 2.5% year over year.
- Where does TopBuild Corporation's cash flow data come from?
- Every line is extracted from TopBuild 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.
