Blue Bird Corporation (BLBD) Cash Flow Statement
Blue Bird Corporation (BLBD) generated $180.5M of operating cash flow over the twelve months to 2026-06-30, spent $27.4M on capital expenditure and had free cash flow of $153.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 29 days
| Line | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.00 | -0.05 | -0.02 | 0.12 | 0.11 | 0.18 | 0.18 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | |
| Free cash flow | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | -0.02 | -0.07 | -0.03 | 0.11 | 0.10 | 0.15 | 0.15 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Blue Bird Corporation — questions
- What is Blue Bird Corporation's operating cash flow?
- $180.5M over the twelve months to 2026-06-30.
- How much does Blue Bird Corporation spend on capital expenditure?
- $27.4M over the twelve months to 2026-06-30.
- What is Blue Bird Corporation's free cash flow?
- $153.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Blue Bird Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.