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Blue Bird Corporation (BLBD) Cash From Operations

Annual CFO:

$111.11M-$8.82M(-7.35%)
September 28, 2024

Summary

  • As of today, BLBD annual cash from operations is $111.11 million, with the most recent change of -$8.82 million (-7.35%) on September 28, 2024.
  • During the last 3 years, BLBD annual cash from operations has risen by +$167.83 million (+295.91%).
  • BLBD annual cash from operations is now -7.35% below its all-time high of $119.93 million, reached on September 30, 2023.

Performance

BLBD Cash From Operations Chart

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Quarterly CFO:

$56.92M+$29.15M(+104.95%)
June 28, 2025

Summary

  • As of today, BLBD quarterly cash from operations is $56.92 million, with the most recent change of +$29.15 million (+104.95%) on June 28, 2025.
  • Over the past year, BLBD quarterly cash from operations has increased by +$55.93 million (+5654.90%).
  • BLBD quarterly cash from operations is now -29.58% below its all-time high of $80.83 million, reached on September 1, 2020.

Performance

BLBD Quarterly Cash From Operations Chart

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TTM CFO:

$166.45M+$55.93M(+50.60%)
June 28, 2025

Summary

  • As of today, BLBD TTM cash from operations is $166.45 million, with the most recent change of +$55.93 million (+50.60%) on June 28, 2025.
  • Over the past year, BLBD TTM cash from operations has increased by +$71.62 million (+75.52%).
  • BLBD TTM cash from operations is now at all-time high.

Performance

BLBD TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BLBD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.3%+5654.9%+75.5%
3Y3 Years+295.9%+232.2%+271.7%
5Y5 Years+99.5%+289.1%+6494.6%

BLBD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-7.3%+508.7%at high>+9999.0%at high+712.2%
5Y5-Year-7.3%+295.9%-29.6%+232.2%at high+271.7%
All-TimeAll-Time-7.3%+295.9%-29.6%+166.2%at high+271.7%

BLBD Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$56.92M(+105.0%)
$166.45M(+50.6%)
Mar 2025
-
$27.77M(+5.1%)
$110.52M(-19.5%)
Dec 2024
-
$26.41M(-52.3%)
$137.31M(+23.6%)
Sep 2024
$111.11M(-7.4%)
$55.35M(+5496.8%)
$111.11M(+17.2%)
Jun 2024
-
$989.00K(-98.2%)
$94.83M(-28.8%)
Mar 2024
-
$54.55M(>+9900.0%)
$133.25M(+28.8%)
Dec 2023
-
$217.00K(-99.4%)
$103.43M(-13.8%)
Sep 2023
$119.93M(+541.1%)
$39.07M(-0.9%)
$119.93M(+8.4%)
Jun 2023
-
$39.41M(+59.4%)
$110.59M(+293.1%)
Mar 2023
-
$24.73M(+47.9%)
$28.13M(+12.2%)
Dec 2022
-
$16.71M(-43.8%)
$25.07M(+192.2%)
Sep 2022
-$27.19M(+52.1%)
$29.73M(+169.1%)
-$27.19M(+71.9%)
Jun 2022
-
-$43.04M(-298.6%)
-$96.92M(-70.3%)
Mar 2022
-
$21.67M(+161.0%)
-$56.92M(+27.3%)
Dec 2021
-
-$35.55M(+11.1%)
-$78.29M(-38.0%)
Sep 2021
-$56.72M(-2347.1%)
-$40.00M(-1215.9%)
-$56.72M(-188.5%)
Jun 2021
-
-$3.04M(-1116.7%)
$64.11M(+73.0%)
Mar 2021
-
$299.00K(+102.1%)
$37.06M(-50.3%)
Dec 2020
-
-$13.97M(-117.3%)
$74.54M(+2853.2%)
Sep 2020
$2.52M(-95.5%)
$80.83M(+368.6%)
$2.52M(+172.4%)
Jun 2020
-
-$30.10M(-179.7%)
-$3.49M(-110.2%)
Mar 2020
-
$37.78M(+143.9%)
$34.27M(+91.2%)
Dec 2019
-
-$85.99M(-214.9%)
$17.93M(-67.8%)
DateAnnualQuarterlyTTM
Sep 2019
$55.71M(+20.2%)
$74.82M(+876.9%)
$55.71M(+175.6%)
Jun 2019
-
$7.66M(-64.3%)
$20.21M(-61.6%)
Mar 2019
-
$21.44M(+144.5%)
$52.63M(+64.7%)
Dec 2018
-
-$48.21M(-222.6%)
$31.95M(-31.1%)
Sep 2018
$46.35M(-2.7%)
$39.33M(-1.9%)
$46.35M(-5.2%)
Jun 2018
-
$40.08M(+5236.8%)
$48.91M(+104.6%)
Mar 2018
-
$751.00K(+102.2%)
$23.91M(-48.1%)
Dec 2017
-
-$33.81M(-180.7%)
$46.04M(-3.4%)
Sep 2017
$47.64M(+89.8%)
$41.89M(+177.9%)
$47.64M(+396.5%)
Jun 2017
-
$15.08M(-34.1%)
$9.60M(-67.1%)
Mar 2017
-
$22.88M(+171.0%)
$29.15M(-15.4%)
Dec 2016
-
-$32.21M(-937.8%)
$34.47M(+37.3%)
Sep 2016
$25.11M(+7.4%)
$3.84M(-88.9%)
$25.11M(-67.1%)
Jun 2016
-
$34.63M(+22.8%)
$76.26M(+48.4%)
Mar 2016
-
$28.20M(+167.8%)
$51.41M(+121.5%)
Dec 2015
-
-$41.57M(-175.6%)
$23.21M(-64.0%)
Sep 2015
$23.37M(+2370.7%)
$55.00M(+462.5%)
$64.42M(+609.9%)
Jun 2015
-
$9.78M(+2831.0%)
$9.07M(+981.8%)
Dec 2014
-$1.03M(>-9900.0%)
-$358.00K(-3.8%)
-$1.03M(-53.4%)
Sep 2014
-
-$345.00K(-70.0%)
-$671.00K(-105.8%)
Jun 2014
-
-$203.00K(-65.0%)
-$326.00K(-165.0%)
Mar 2014
-
-$123.00K
-$123.00K
Dec 2013
$0.00
-
-

FAQ

  • What is Blue Bird Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Blue Bird Corporation?
  • What is Blue Bird Corporation annual cash from operations year-on-year change?
  • What is Blue Bird Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Blue Bird Corporation?
  • What is Blue Bird Corporation quarterly cash from operations year-on-year change?
  • What is Blue Bird Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Blue Bird Corporation?
  • What is Blue Bird Corporation TTM cash from operations year-on-year change?

What is Blue Bird Corporation annual cash from operations?

The current annual cash from operations of BLBD is $111.11M

What is the all-time high annual cash from operations for Blue Bird Corporation?

Blue Bird Corporation all-time high annual cash from operations is $119.93M

What is Blue Bird Corporation annual cash from operations year-on-year change?

Over the past year, BLBD annual cash from operations has changed by -$8.82M (-7.35%)

What is Blue Bird Corporation quarterly cash from operations?

The current quarterly cash from operations of BLBD is $56.92M

What is the all-time high quarterly cash from operations for Blue Bird Corporation?

Blue Bird Corporation all-time high quarterly cash from operations is $80.83M

What is Blue Bird Corporation quarterly cash from operations year-on-year change?

Over the past year, BLBD quarterly cash from operations has changed by +$55.93M (+5654.90%)

What is Blue Bird Corporation TTM cash from operations?

The current TTM cash from operations of BLBD is $166.45M

What is the all-time high TTM cash from operations for Blue Bird Corporation?

Blue Bird Corporation all-time high TTM cash from operations is $166.45M

What is Blue Bird Corporation TTM cash from operations year-on-year change?

Over the past year, BLBD TTM cash from operations has changed by +$71.62M (+75.52%)
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