TopBuild Corporation BLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $503.16M-3.6% | $521.73M-8.1% | $567.75M-4.5% | $594.48M+0.1% | $593.61M-4.7% | ||
| $189.88M+12.1% | $169.37M+13.1% | $149.73M+4.8% | $142.88M+0.6% | $142.03M+1.1% | ||
| $16.23M-2.5% | $16.64M-3.8% | $17.3M+4.0% | $16.63M+0.8% | $16.49M-0.5% | ||
| $13.49M-11.8% | $15.29M+178% | $5.51M-9.1% | $6.06M+16.2% | $5.21M+43.6% | ||
| $4.11M+13.7% | $3.62M+14.5% | $3.16M+5.6% | $2.99M+3.8% | $2.88M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.4M-137% | ||
| $14.24M-1.8% | $14.5M-1.9% | $14.78M+5.7% | $13.99M-6.4% | $14.94M-5.1% | ||
| -$42.35M+46.9% | -$79.77M-5.4% | -$75.66M+30.9% | -$109.44M-31.2% | -$83.39M-48.9% | ||
| —— | —— | -$12.69M-38.2% | -$9.18M-129% | $31.88M-23.6% | ||
| —— | —— | —— | -$52.03M+13.5% | -$60.14M-97.5% | ||
| $4.99M+725% | -$798K— | —— | —— | —— | ||
| $4.09M+54.8% | $2.64M— | —— | —— | —— | ||
| —— | —— | -$4.51M— | —— | —— | ||
| $764.47M+1.1% | $756.32M-10.6% | $845.82M-0.9% | $853.18M+13.8% | $749.84M-3.4% | ||
| $60.04M+1.0% | $59.43M+8.8% | $54.62M-6.3% | $58.29M-7.3% | $62.86M-9.4% | ||
| $1.96B+1.5% | $1.93B+115% | $899.49M+1,188% | $69.83M-38.9% | $114.23M-16.5% | ||
| $1.37M+12.0% | $1.22M-1.6% | $1.24M+17.7% | $1.05M-14.6% | $1.23M-52.4% | ||
| -$2.02B-1.4% | -$1.99B-109% | -$952.87M-650% | -$127.07M+27.7% | -$175.86M+13.6% | ||
| —— | $434.15M-6.5% | $464.31M-42.9% | $812.73M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $520M+0.8% | $515.63M+0.8% | $511.39M+0.1% | $510.67M+1,005% | $46.23M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $19.59M+240% | $5.76M+6.8% | $5.39M-0.5% | $5.42M+20.1% | $4.51M-26.1% | ||
| $1.25B+18.7% | $1.05B+5.9% | $994.84M+388% | -$345.23M+71.9% | -$1.23B-21.1% | ||
| —— | —— | —— | —— | —— | ||
| -$39.96M+81.5% | -$215.58M— | —— | —— | —— | ||
| —— | $88.46M+5.5% | $83.84M+5.8% | $79.22M+6.2% | $74.6M+6.6% | ||
| —— | $186.92M-4.2% | $195.06M-4.0% | $203.2M-3.9% | $211.34M-3.7% | ||
| $4.11M+13.7% | $3.62M+14.5% | $3.16M+5.6% | $2.99M+3.8% | $2.88M0.0% | ||
| —— | —— | —— | —— | -$2.4M-137% | ||
| —— | —— | —— | —— | —— | ||
| $13.49M-11.8% | $15.29M+178% | $5.51M-9.1% | $6.06M+16.2% | $5.21M+43.6% | ||
| $4.09M+54.8% | $2.64M— | —— | —— | —— | ||
| $8.38M-6.0% | $8.92M+17.5% | $7.59M+4.4% | $7.26M-3.2% | $7.5M-1.1% | ||
| $14.24M-1.8% | $14.5M-1.9% | $14.78M+5.7% | $13.99M-6.4% | $14.94M-5.1% | ||
| $1.37M+12.0% | $1.22M-1.6% | $1.24M+17.7% | $1.05M-14.6% | $1.23M-52.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.56M+26.7% | $3.6M— | —— | —— | —— | ||
| —— | $136.51M-4.8% | $143.39M-4.6% | $150.26M-4.4% | $157.13M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $97.94M-4.4% | $102.5M+39.6% | $73.45M+14.2% | $64.3M+18.4% | $54.31M+7.5% | ||
| —— | $4.26M-2.3% | $4.36M-43.8% | $7.76M-32.9% | $11.56M+22.4% | ||
| —— | $12.57M+11.2% | $11.3M+12.6% | $10.04M+14.4% | $8.77M+16.8% | ||
| —— | $37.84M-6.3% | $40.37M-5.9% | $42.91M-5.6% | $45.44M-5.3% | ||
| —— | $186.92M-4.2% | $195.06M-4.0% | $203.2M-3.9% | $211.34M-3.7% | ||
| $704.43M+1.1% | $696.89M-11.9% | $791.2M-0.5% | $794.89M+15.7% | $686.98M-2.8% | ||
| $704.43M+1.1% | $696.89M-11.9% | $791.2M-0.5% | $794.89M+15.7% | $686.98M-2.8% |
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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.
