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Operating Cash Flow at other companies

TopBuild Corporation logo
TopBuild CorporationBLD
$160.74M+5.3%
IES
IES Holdings, Inc.IESC
$103.29M+316%
Owens Corning logo
Owens CorningOC
-$154M-214%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$772M-11.7%
QXO, Inc. logo
QXO, Inc.QXO
$70.6M+93.4%
Builders FirstSource logo
Builders FirstSourceBLDR
$87.45M-33.9%

Other financials

Income statement

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Revenue$660.5M-3.5%
Gross profit$212.3M-5.1%
Operating income$57.6M-17.5%
Net income$34.8M-23.3%
EPS (diluted)$1.29-21.3%

Balance sheet

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Cash & equivalents$474.3M+58.8%
Total debt$1.2B+20.9%
Total equity$667.5M+1.0%
Total assets$2.2B+11.5%

Cash flow

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CapEx$16.6M-17.8%
Free cash flow$85.7M+19.2%

Valuation

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Market cap$5.88B+50.3%

Profitability

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Gross margin33.9%+0.3pp
Operating margin12.7%+0.3pp
Net margin8.6%+0.3pp
FCF margin10.7%+1.8pp

Returns & leverage

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Return on equity38.4%+1.6pp
Debt / equity1.8×+0.3×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Installed Building Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Installed Building Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Installed Building Products's operating cash flow?
Installed Building Products (IBP) reported operating cash flow of $102.3M in Q1 2026.
How has Installed Building Products's operating cash flow changed year-over-year?
Installed Building Products's operating cash flow increased by 11.1% year-over-year, from $92.1M to $102.3M.
What is the long-term trend for Installed Building Products's operating cash flow?
Over 4 years (2021 to 2025), Installed Building Products's operating cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $138.3M to $371.4M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.