Skip to content

TopBuild Corporation BLD Operating Cash Flow

Operating Cash Flow at other companies

IES
IES Holdings, Inc.IESC
$103.29M+316%
Owens Corning logo
Owens CorningOC
-$154M-214%
QXO, Inc. logo
QXO, Inc.QXO
$70.6M+93.4%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$772M-11.7%
Comfort Systems USA logo
Comfort Systems USAFIX
$388.83M+542%
RPM International logo
RPM InternationalRPM
$73.46M-19.7%

Other financials

Income statement

See full
Revenue$1.4B+17.2%
Gross profit$400.3M+13.9%
Operating income$175.0M-1.4%
Net income$104.8M-15.1%
EPS (diluted)$3.73-11.8%

Balance sheet

See full
Cash & equivalents$268.8M-12.9%
Total debt$3.1B+99.6%
Total equity$2.4B+13.6%
Total assets$6.7B+46.0%

Cash flow

See full
CapEx$14.0M+4.5%
Free cash flow$146.7M+5.4%

Valuation

See full
Market cap$12B+10.9%
Enterprise value$14.86B+25.3%
P/E23.9×+5.6×
P/S2.1×+0.1×

Profitability

See full
Gross margin28.8%-1.3pp
Operating margin14%-2.0pp
Net margin9%-2.3pp
FCF margin12.5%-0.5pp

Returns & leverage

See full
Return on equity22.3%-2.3pp
Debt / equity1.3×+0.6×
Current ratio0.0×

Where this comes from

Reported directly by TopBuild Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TopBuild Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about TopBuild Corporation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TopBuild Corporation's operating cash flow?
TopBuild Corporation (BLD) reported operating cash flow of $160.74M in Q1 2026.
How has TopBuild Corporation's operating cash flow changed year-over-year?
TopBuild Corporation's operating cash flow increased by 5.3% year-over-year, from $152.59M to $160.74M.
What is the long-term trend for TopBuild Corporation's operating cash flow?
Over 4 years (2021 to 2025), TopBuild Corporation's operating cash flow has grown at a 17.0% compound annual growth rate (CAGR), from $403.03M to $756.32M.
What does operating cash flow mean?
The total cash generated from the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to fund growth internally.
How does operating cash flow compare across companies?
The most critical metric for cross-company comparison of operational cash-generating ability.