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% | ||
| $20K-98.9% | $12.62M+345% | $0-100% | $846K— | $1.82M+659% | ||
| $1.22M+68.9% | $1.18M+63.6% | $889K+23.3% | $829K+15.1% | $720K0.0% | ||
| —— | —— | $806K— | —— | $9.87M— | ||
| -$327K+60.6% | -$153K+55.3% | -$216K+73.1% | —— | -$829K-248% | ||
| $3.41M-6.9% | $1.73M-14.1% | $4.65M+20.5% | $4.46M-17.7% | $3.67M-17.9% | ||
| $38.54M+3,347% | -$90.42M-4.8% | $5.66M+120% | $3.87M-87.1% | $1.12M-96.1% | ||
| $18.34M+728% | —— | -$3.35M-2,220% | -$22.36M-220% | $2.22M-81.6% | ||
| $31.46M+197% | -$50.64M-290% | —— | -$6.71M+54.7% | -$32.34M-1,116% | ||
| $4.74M+551% | -$13.17M— | $20.05M+954% | -$6.63M+77.5% | -$1.05M-106% | ||
| -$8.2M+15.0% | $236K— | $5.29M+1,983% | $6.76M-52.2% | -$9.65M-27.9% | ||
| $257K+141% | —— | -$1.67M— | -$1.79M-8.2% | -$631K+19.4% | ||
| $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% | ||
| $394K+58.9% | $237K-7.8% | $372K+100% | $362K-33.2% | $248K-84.6% | ||
| -$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% | ||
| $1.39M— | $1K-50.0% | —— | —— | —— | ||
| $18.29M+310% | $385K+1,926% | $0-100% | $908K— | $4.47M-26.3% | ||
| -$34.39M+85.1% | $0+100% | $914.32M+315% | $370.44M+172% | -$231.34M-1,253% | ||
| -$753K-846% | $429K+111% | —— | $2.19M— | $101K+111% | ||
| $84.11M+192% | -$957.66M— | $299.91M+246% | $533.68M+206% | -$91.51M-176% | ||
| —— | $22.12M+26.4% | $22.12M+26.4% | $22.12M+26.4% | $22.12M+26.4% | ||
| —— | $46.73M-14.8% | $46.73M-14.8% | $46.73M-14.8% | $46.73M-14.8% | ||
| $1.22M+68.9% | $1.18M+63.6% | $889K+23.3% | $829K+15.1% | $720K0.0% | ||
| -$327K+60.6% | -$153K+55.3% | -$216K+73.1% | —— | -$829K-248% | ||
| —— | —— | $806K— | —— | $9.87M— | ||
| $20K-98.9% | $12.62M+345% | $0-100% | $846K— | $1.82M+659% | ||
| -$8.2M+15.0% | $236K— | $5.29M+1,983% | $6.76M-52.2% | -$9.65M-27.9% | ||
| $2.28M-19.0% | $2.2M+152% | $2.14M+17.7% | $1.75M-12.1% | $2.82M-2.8% | ||
| $3.41M-6.9% | $1.73M-14.1% | $4.65M+20.5% | $4.46M-17.7% | $3.67M-17.9% | ||
| $394K+58.9% | $237K-7.8% | $372K+100% | $362K-33.2% | $248K-84.6% | ||
| $685K+54.3% | —— | $1.36M— | —— | $444K+44.6% | ||
| $1.86M+107% | $899.25K— | $899.25K— | $899.25K— | $899.25K— | ||
| —— | $34.13M-16.8% | $34.13M-16.8% | $34.13M-16.8% | $34.13M-16.8% | ||
| $1.83M— | $177K— | —— | —— | —— | ||
| $12.99M-26.0% | $43.83M+196% | $24.68M+58.9% | $16.43M+155% | $17.55M+27.7% | ||
| —— | $0-100% | $700K-82.9% | $1.4M-73.1% | $2.16M+5,033% | ||
| —— | $3.14M+67.4% | $3.14M+67.4% | $3.14M+67.4% | $3.14M+67.4% | ||
| —— | $9.46M-21.1% | $9.46M-21.1% | $9.46M-21.1% | $9.46M-21.1% | ||
| —— | $46.73M-14.8% | $46.73M-14.8% | $46.73M-14.8% | $46.73M-14.8% | ||
| $146.74M+5.4% | $159.36M-37.2% | $216.16M-1.7% | $182.17M+145% | $139.19M-12.4% | ||
| $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.
