TopBuild Corporation BLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104.81M+0.3% | $104.51M-26.5% | $142.23M-6.2% | $151.6M+22.9% | $123.39M-18.0% | ||
| $56.3M+1.7% | $55.35M+30.7% | $42.34M+18.0% | $35.89M+0.3% | $35.79M+0.2% | ||
| $4.63M+83.5% | $2.52M-41.5% | $4.32M-9.4% | $4.76M-5.5% | $5.04M+58.9% | ||
| $160.74M-9.1% | $176.73M-24.3% | $233.31M+20.5% | $193.69M+26.9% | $152.59M-42.7% | ||
| $14M-19.4% | $17.37M+1.3% | $17.15M+48.9% | $11.52M-14.0% | $13.4M+6.7% | ||
| $27.89M-97.4% | $1.08B+30.2% | $830M+3,764% | $21.48M+7,406% | -$294K-101% | ||
| -$41.49M+96.2% | -$1.1B-29.7% | -$846.77M-2,495% | -$32.64M-154% | -$12.85M+78.8% | ||
| —— | $17M-74.1% | $65.53M-51.8% | $135.99M-36.9% | $215.63M+357% | ||
| $65M— | —— | $1B— | —— | —— | ||
| $15.63M0.0% | $15.63M+25.0% | $12.5M-97.4% | $476.25M+4,133% | $11.25M-1.2% | ||
| -$34.39M— | $0-100% | $914.32M+147% | $370.44M+260% | -$231.34M-295% | ||
| $84.11M+109% | -$957.66M-419% | $299.91M-43.8% | $533.68M+683% | -$91.51M— | ||
| $146.74M-7.9% | $159.36M-26.3% | $216.16M+18.7% | $182.17M+30.9% | $139.19M-45.1% |
Chart any of these lines over time, or line them up against competitors.
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.
