Installed Building Products IBP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.8M-23.3% | $76.6M+14.5% | $74.4M+8.5% | $69M+5.8% | $45.4M-18.8% | ||
| $17.5M+7.4% | $17M+6.3% | $16.5M+9.3% | $16.4M+15.5% | $16.3M+18.1% | ||
| $5.7M-3.4% | $5M-19.4% | $5.3M+17.8% | $5.3M+12.8% | $5.9M+47.5% | ||
| $102.3M+11.1% | $64.9M-13.2% | $124M+22.3% | $90.4M+14.4% | $92.1M+8.6% | ||
| $16.6M-17.8% | $15.6M-28.8% | $19.2M-20.3% | $15.6M-25.0% | $20.2M-7.3% | ||
| $28.8M+247% | $19.2M-58.9% | $21M+9.4% | $3M-83.9% | $8.3M+102% | ||
| -$45.3M-73.6% | -$31.6M+51.2% | -$37.2M+5.1% | -$17.1M+49.9% | -$26.1M-23.7% | ||
| $58.7M+3.3% | $9.9M+2.1% | $10M+2.0% | $10.1M+3.1% | $56.8M+3.5% | ||
| $25.4M-25.9% | $37.7M-52.2% | $51.4M+148% | $49.2M+7.7% | $34.3M— | ||
| $500M— | $0-100% | $0— | $0— | $0-100% | ||
| $300M— | $8.5M+16.4% | $7.9M+9.7% | $14.8M+85.0% | $0-100% | ||
| $95.4M+201% | -$44.7M+49.6% | -$58.7M-61.7% | -$66.8M-3.6% | -$94.9M-88.7% | ||
| $152.4M+627% | -$11.4M+85.5% | $28.1M+8.5% | —— | -$28.9M-316% | ||
| $85.7M+19.2% | $49.3M-6.8% | $104.8M+35.6% | $74.8M+28.5% | $71.9M+14.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Installed Building Products generate?
- Installed Building Products (IBP) generated $381.6M in operating cash flow over the trailing twelve months.
- What is Installed Building Products's free cash flow?
- After $67.0M of capital expenditures, Installed Building Products's free cash flow was $314.6M over the trailing twelve months, up 20.9% year over year.
- Where does Installed Building Products's cash flow data come from?
- Every line is extracted from Installed Building Products'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.
