TopBuild Corporation BLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $503.16M-15.2% | $521.73M-16.2% | $567.75M-8.2% | $594.48M-3.7% | $593.61M-5.9% | ||
| $189.88M+33.7% | $169.37M+20.6% | $149.73M+7.4% | $142.88M+3.9% | $142.03M+5.2% | ||
| $16.23M-1.6% | $16.64M+0.4% | $17.3M-4.8% | $16.63M-11.1% | $16.49M-7.5% | ||
| $13.49M+159% | $15.29M+321% | $5.51M— | $6.06M— | $5.21M— | ||
| $4.11M+42.7% | $3.62M+25.5% | $3.16M+9.6% | $2.99M+3.8% | $2.88M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.4M— | ||
| $14.24M-4.7% | $14.5M-7.9% | $14.78M— | $13.99M— | $14.94M— | ||
| -$42.35M+49.2% | -$79.77M-42.4% | -$75.66M-76.0% | -$109.44M-31,191% | -$83.39M-2,528% | ||
| —— | —— | -$12.69M— | -$9.18M— | $31.88M— | ||
| —— | —— | —— | -$52.03M— | -$60.14M— | ||
| $4.99M— | -$798K— | —— | —— | —— | ||
| $4.09M— | $2.64M— | —— | —— | —— | ||
| —— | —— | -$4.51M— | —— | —— | ||
| $764.47M+2.0% | $756.32M-2.5% | $845.82M+9.7% | $853.18M+16.4% | $749.84M-12.6% | ||
| $60.04M-4.5% | $59.43M-14.3% | $54.62M-24.9% | $58.29M-15.9% | $62.86M-8.0% | ||
| $1.96B+1,616% | $1.93B+1,313% | $899.49M+899% | $69.83M-63.5% | $114.23M-9.0% | ||
| $1.37M+10.7% | $1.22M-53.0% | $1.24M-53.1% | $1.05M-93.6% | $1.23M-92.4% | ||
| -$2.02B-1,048% | -$1.99B-878% | -$952.87M-495% | -$127.07M+48.0% | -$175.86M+1.0% | ||
| —— | $434.15M— | $464.31M— | $812.73M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $520M+1,025% | $515.63M+996% | $511.39M+964% | $510.67M+1,030% | $46.23M+8.9% | ||
| —— | —— | —— | —— | —— | ||
| $19.59M+334% | $5.76M-5.7% | $5.39M-13.9% | $5.42M— | $4.51M— | ||
| $1.25B+202% | $1.05B+204% | $994.84M+203% | -$345.23M+37.4% | -$1.23B-2,583% | ||
| —— | —— | —— | —— | —— | ||
| -$39.96M— | -$215.58M— | —— | —— | —— | ||
| —— | $88.46M+26.4% | $83.84M+19.2% | $79.22M+12.0% | $74.6M+4.9% | ||
| —— | $186.92M-14.8% | $195.06M-11.3% | $203.2M-7.7% | $211.34M-4.1% | ||
| $4.11M+42.7% | $3.62M+25.5% | $3.16M+9.6% | $2.99M+3.8% | $2.88M0.0% | ||
| —— | —— | —— | —— | -$2.4M— | ||
| —— | —— | —— | —— | —— | ||
| $13.49M+159% | $15.29M+321% | $5.51M— | $6.06M— | $5.21M— | ||
| $4.09M— | $2.64M— | —— | —— | —— | ||
| $8.38M+11.7% | $8.92M+17.5% | $7.59M-3.8% | $7.26M+13.6% | $7.5M+24.0% | ||
| $14.24M-4.7% | $14.5M-7.9% | $14.78M— | $13.99M— | $14.94M— | ||
| $1.37M+10.7% | $1.22M-53.0% | $1.24M-53.1% | $1.05M-93.6% | $1.23M-92.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.56M— | $3.6M— | —— | —— | —— | ||
| —— | $136.51M-16.8% | $143.39M-12.8% | $150.26M-8.9% | $157.13M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $97.94M+80.3% | $102.5M+103% | $73.45M+58.1% | $64.3M+28.3% | $54.31M+5.0% | ||
| —— | $4.26M-54.9% | $4.36M— | $7.76M— | $11.56M— | ||
| —— | $12.57M+67.4% | $11.3M+43.6% | $10.04M+21.9% | $8.77M+2.1% | ||
| —— | $37.84M-21.1% | $40.37M-14.9% | $42.91M-8.5% | $45.44M-2.0% | ||
| —— | $186.92M-14.8% | $195.06M-11.3% | $203.2M-7.7% | $211.34M-4.1% | ||
| $704.43M+2.5% | $696.89M-1.4% | $791.2M+13.3% | $794.89M+19.8% | $686.98M-13.1% | ||
| $704.43M+2.5% | $696.89M-1.4% | $791.2M+13.3% | $794.89M+19.8% | $686.98M-13.1% |
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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.
