BLBD - CIK 0001589526
The table below shows Blue Bird Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $36.58M | $26.41M | $217.00K | $19.93M | -$33.08M | -$11.50M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$5.66M | -$5.09M | -$2.90M | -$1.15M | -$1.57M | -$3.32M |
| Dividends paid | - | - | - | - | - |
Blue Bird Corp reported operating cash flow of $176.21M for fiscal year 2025. That is up 58.6% from $111.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $25.11M (FY 2016) to $176.21M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $2.38M | $1.45M | $301.00K | $57.00K | $1.48M | $518.00K |
| Financing cash flow | -$18.50M | -$12.88M | $995.00K | -$23.36M | $27.01M | -$5.78M |