Skip to content

TopBuild Corporation BLD Cash Flow Statement

FY'25FY'24FY'23FY'22
$521.73M-16.2%$622.6M+1.4%$614.25M+10.5%$555.99M+71.6%
$169.37M+20.6%$140.49M+5.7%$132.88M+7.7%$123.34M+55.4%
$16.64M+0.4%$16.58M+4.7%$15.84M+28.7%$12.31M+8.8%
$15.29M+321%$3.63M
$3.62M+25.5%$2.88M0.0%$2.88M+0.5%$2.87M+40.8%
-$1.01M
$14.5M-7.9%$15.74M
-$79.77M-42.4%-$56.02M-169%-$20.81M-112%$169.33M+145%
$41.72M$101.15M+117%
-$30.46M
-$798K
$2.64M$9.22M+1,753%
-$2.02M-131%$6.55M
$756.32M-2.5%$776.03M-8.6%$849.41M+71.3%$495.8M+23.0%
$59.43M-14.3%$69.35M+8.4%$64M-16.2%$76.38M+37.5%
$1.93B+1,313%$136.77M-8.3%$149.15M+628%$20.5M-98.4%
$1.22M-53.0%$2.59M-82.7%$14.98M
-$1.99B-878%-$203.52M-2.7%-$198.17M-111%-$93.91M+92.9%
$434.15M$250.05M+603%
$70M
$515.63M+996%$47.04M+17.2%$40.14M+3.8%$38.66M-91.1%
$3.23M+3.1%$3.13M+54.3%$2.03M
$5.76M-5.7%$6.11M$11.72M
$1.05B+204%-$1.02B-2,218%-$43.84M+85.4%-$300.07M-141%
$1.09M
-$215.58M$608.5M+507%$100.29M
$88.46M+26.4%$69.98M-2.1%$71.46M+43.2%$49.89M+125%
$186.92M-14.8%$219.48M-0.6%$220.77M+18.2%$186.72M+71.0%
$3.62M+25.5%$2.88M0.0%$2.88M+0.5%$2.87M+40.8%
-$1.01M
$15.29M+321%$3.63M
$2.64M$9.22M+1,753%
$8.92M+17.5%$7.59M+58.2%$4.79M-28.0%$6.66M+153%
$14.5M-7.9%$15.74M
$1.22M-53.0%$2.59M-82.7%$14.98M
$3.6M
$136.51M-16.8%$164M-1.2%$166M
$102.5M+103%$50.5M-10.2%$56.26M-45.9%$104M-21.2%
$4.26M-54.9%$9.44M
$12.57M+67.4%$7.51M-16.2%$8.96M
$37.84M-21.1%$47.97M+4.7%$45.82M
$186.92M-14.8%$219.48M-0.6%$220.77M
$696.89M-1.4%$706.68M-10.0%$785.41M+87.3%$419.42M+20.7%
$696.89M-1.4%$706.68M-10.0%$785.41M+87.3%$419.42M+20.7%

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.