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% | ||
| $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% | ||
| -$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% | ||
| $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— | —— | —— | —— | ||
| $704.43M+1.1% | $696.89M-11.9% | $791.2M-0.5% | $794.89M+15.7% | $686.98M-2.8% |
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.
