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% | ||
| $20K-99.8% | $12.62M— | $0-100% | $846K-53.6% | $1.82M-35.8% | ||
| $1.22M+3.2% | $1.18M+32.5% | $889K+7.2% | $829K+15.1% | $720K0.0% | ||
| —— | —— | $806K— | —— | $9.87M— | ||
| -$327K-114% | -$153K+29.2% | -$216K— | —— | -$829K-142% | ||
| $3.41M+97.3% | $1.73M-62.8% | $4.65M+4.3% | $4.46M+21.5% | $3.67M+82.2% | ||
| $38.54M+143% | -$90.42M-1,698% | $5.66M+46.3% | $3.87M+246% | $1.12M+101% | ||
| $18.34M— | —— | -$3.35M+85.0% | -$22.36M-1,110% | $2.22M-79.5% | ||
| $31.46M+162% | -$50.64M— | —— | -$6.71M+79.2% | -$32.34M-149% | ||
| $4.74M+136% | -$13.17M-166% | $20.05M+402% | -$6.63M-531% | -$1.05M— | ||
| -$8.2M-3,574% | $236K-95.5% | $5.29M-21.8% | $6.76M+170% | -$9.65M— | ||
| $257K— | —— | -$1.67M+6.7% | -$1.79M-184% | -$631K-52.0% | ||
| $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% | ||
| $394K+66.2% | $237K-36.3% | $372K+2.8% | $362K+46.0% | $248K-3.5% | ||
| -$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% | ||
| $1.39M+139,300% | $1K— | —— | —— | —— | ||
| $18.29M+4,651% | $385K— | $0-100% | $908K-79.7% | $4.47M+23,405% | ||
| -$34.39M— | $0-100% | $914.32M+147% | $370.44M+260% | -$231.34M-295% | ||
| -$753K-276% | $429K— | —— | $2.19M+2,072% | $101K+102% | ||
| $84.11M+109% | -$957.66M-419% | $299.91M-43.8% | $533.68M+683% | -$91.51M— | ||
| —— | $22.12M0.0% | $22.12M0.0% | $22.12M0.0% | $22.12M+26.4% | ||
| —— | $46.73M0.0% | $46.73M0.0% | $46.73M0.0% | $46.73M-14.8% | ||
| $1.22M+3.2% | $1.18M+32.5% | $889K+7.2% | $829K+15.1% | $720K0.0% | ||
| -$327K-114% | -$153K+29.2% | -$216K— | —— | -$829K-142% | ||
| —— | —— | $806K— | —— | $9.87M— | ||
| $20K-99.8% | $12.62M— | $0-100% | $846K-53.6% | $1.82M-35.8% | ||
| -$8.2M-3,574% | $236K-95.5% | $5.29M-21.8% | $6.76M+170% | -$9.65M— | ||
| $2.28M+3.7% | $2.2M+2.8% | $2.14M+22.5% | $1.75M-37.9% | $2.82M+223% | ||
| $3.41M+97.3% | $1.73M-62.8% | $4.65M+4.3% | $4.46M+21.5% | $3.67M+82.2% | ||
| $394K+66.2% | $237K-36.3% | $372K+2.8% | $362K+46.0% | $248K-3.5% | ||
| $685K— | —— | $1.36M— | —— | $444K-44.2% | ||
| $1.86M+107% | $899.25K0.0% | $899.25K0.0% | $899.25K0.0% | $899.25K— | ||
| —— | $34.13M0.0% | $34.13M0.0% | $34.13M0.0% | $34.13M-16.8% | ||
| $1.83M+934% | $177K— | —— | —— | —— | ||
| $12.99M-70.4% | $43.83M+77.6% | $24.68M+50.2% | $16.43M-6.4% | $17.55M+18.7% | ||
| —— | $0-100% | $700K-50.0% | $1.4M-35.1% | $2.16M+2,014% | ||
| —— | $3.14M0.0% | $3.14M0.0% | $3.14M0.0% | $3.14M+67.4% | ||
| —— | $9.46M0.0% | $9.46M0.0% | $9.46M0.0% | $9.46M-21.1% | ||
| —— | $46.73M0.0% | $46.73M0.0% | $46.73M0.0% | $46.73M-14.8% | ||
| $146.74M-7.9% | $159.36M-26.3% | $216.16M+18.7% | $182.17M+30.9% | $139.19M-45.1% | ||
| $146.74M-7.9% | $159.36M-26.3% | $216.16M+18.7% | $182.17M+30.9% | $139.19M-45.1% |
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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.
