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Blue Bird (BLBD) Free Cash Flow

Annual FCF

$95.85 M
-$15.56 M-13.97%

September 28, 2024

Summary

Performance

1-Year Change

-13.97%

3-Year Change

+244.24%

5-Year Change

+374.69%

15-Year Change

+149.68%

BLBD Free Cash Flow Chart

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Highlights

Sector Rank

64%
BLBD annual free cash flow is higher than 64% of companies in Industrials sector

High & Low

All-time High

$111.41 M
BLBD annual free cash flow is currently -13.97% below its historical high of $111.41 million

3-Year Low

-$66.45 M

Earnings dates

Last Annual Earnings Report Date

Sep 28, 2024
BLBD previous annual earnings announcement was published on Sep 28, 2024

Next Annual Earnings Report Date

N/A
BLBD next annual earnings announcement has not yet been scheduled

OtherBLBDcash flowmetrics:

Annual CFO

$111.11 M
BLBD annual cash flow from operations is $111.11 million

Annual CFF

-$46.60 M
BLBD annual cash flow from financing activities is -$46.60 million

Annual CFI

-$15.81 M
BLBD annual cash flow from investing activities is -$15.81 million

Annual CAPEX

$15.26 M
BLBD annual capital expenditures is $15.26 million

Quarterly FCF

$21.82 M
-$28.41 M-56.56%

December 28, 2024

Summary

Performance

3-Month Change

-56.56%

1-Year Change

+722.43%

3-Year Change

+162.97%

5-Year Change

+122.9%

BLBD Quarterly FCF Chart

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Highlights

Sector Rank

57.88%
BLBD quarterly free cash flow is higher than 57.88% of companies in Industrials sector

High & Low

All-time High

$79.52 M
BLBD quarterly free cash flow is currently -72.57% below its historical high of $79.52 million

3-Year Low

-$44.31 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
BLBD previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

N/A
BLBD next earnings announcement has not yet been scheduled

OtherBLBDcash flowmetrics:

Quarterly CFO

$26.41 M
BLBD quarterly cash flow from operations is $26.41 million

Quarterly CFF

-$12.88 M
BLBD quarterly cash flow from financing activities is -$12.88 million

Quarterly CFI

-$5.09 M
BLBD quarterly cash flow from investing activities is -$5.09 million

Quarterly CAPEX

$4.59 M
BLBD quarterly capital expenditures is $4.59 million

TTM FCF

$120.35 M
+$24.50 M+25.56%

December 28, 2024

Summary

Performance

3-Month Change

+25.56%

1-Year Change

+51.79%

3-Year Change

+239.48%

5-Year Change

+848.09%

BLBD TTM FCF Chart

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Highlights

Sector Rank

61.82%
BLBD TTM free cash flow is higher than 61.82% of companies in Industrials sector

High & Low

All-time High

$120.35 M
BLBD TTM free cash flow is currently at an all-time high

3-Year Low

-$101.11 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
BLBD previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

N/A
BLBD next earnings announcement has not yet been scheduled

OtherBLBDcash flowmetrics:

TTM CFO

$137.31 M
BLBD TTM cash flow from operations is $137.31 million

TTM CFF

-$60.48 M
BLBD TTM cash flow from financing activities is -$60.48 million

TTM CFI

-$18.00 M
BLBD TTM cash flow from investing activities is -$18.00 million

TTM CAPEX

$16.95 M
BLBD TTM capital expenditures is $16.95 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$95.85 M
BLBD annual free cash flow is $95.85 million

Annual CFO

$111.11 M
BLBD annual cash flow from operations is $111.11 million

Annual CAPEX

$15.26 M
BLBD annual capital expenditures is $15.26 million

BLBD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.0%+722.4%+51.8%
3 y3 years+244.2%+163.0%+239.5%
5 y5 years+374.7%+122.9%+848.1%

BLBD Free Cash Flow 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
3 y3-year-14.0%+244.2%-57.9%+149.2%at high+219.0%
5 y5-year-14.0%+244.2%-72.6%+122.9%at high+219.0%
alltimeall time-14.0%+244.2%-72.6%+122.9%at high+219.0%

Blue Bird Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$21.82 M(-56.6%)
$120.35 M(+25.6%)
Sep 2024
$95.85 M(-14.0%)
$50.23 M(-1533.0%)
$95.85 M(+20.9%)
Jun 2024
-
-$3.50 M(-106.8%)
$79.29 M(-33.7%)
Mar 2024
-
$51.81 M(-2028.4%)
$119.56 M(+32.9%)
Dec 2023
-
-$2.69 M(-108.0%)
$89.94 M(-19.3%)
Sep 2023
$111.41 M(-460.7%)
$33.67 M(-8.4%)
$111.41 M(+5.1%)
Jun 2023
-
$36.77 M(+65.6%)
$106.05 M(+324.6%)
Mar 2023
-
$22.20 M(+18.2%)
$24.97 M(+10.8%)
Dec 2022
-
$18.78 M(-33.7%)
$22.54 M(-173.0%)
Sep 2022
-$30.89 M(-53.5%)
$28.31 M(-163.9%)
-$30.89 M(-69.4%)
Jun 2022
-
-$44.31 M(-324.3%)
-$101.11 M(+60.1%)
Mar 2022
-
$19.76 M(-157.0%)
-$63.14 M(-26.8%)
Dec 2021
-
-$34.65 M(-17.3%)
-$86.29 M(+29.8%)
Sep 2021
-$66.45 M(+328.5%)
-$41.91 M(+561.4%)
-$66.45 M(-220.9%)
Jun 2021
-
-$6.34 M(+86.9%)
$54.98 M(+91.3%)
Mar 2021
-
-$3.39 M(-77.1%)
$28.75 M(-55.7%)
Dec 2020
-
-$14.81 M(-118.6%)
$64.95 M(-518.8%)
Sep 2020
-$15.51 M(-176.8%)
$79.52 M(-344.2%)
-$15.51 M(-39.3%)
Jun 2020
-
-$32.57 M(-199.3%)
-$25.57 M(-454.6%)
Mar 2020
-
$32.81 M(-134.4%)
$7.21 M(-144.8%)
Dec 2019
-
-$95.28 M(-237.2%)
-$16.09 M(-179.7%)
DateAnnualQuarterlyTTM
Sep 2019
$20.19 M(+24.4%)
$69.46 M(>+9900.0%)
$20.19 M(-182.5%)
Jun 2019
-
$211.00 K(-97.8%)
-$24.48 M(-458.2%)
Mar 2019
-
$9.52 M(-116.1%)
$6.83 M(-224.2%)
Dec 2018
-
-$58.99 M(-338.0%)
-$5.50 M(-133.9%)
Sep 2018
$16.23 M(-57.7%)
$24.79 M(-21.4%)
$16.23 M(-48.1%)
Jun 2018
-
$31.53 M(-1217.6%)
$31.28 M(+144.5%)
Mar 2018
-
-$2.82 M(-92.4%)
$12.79 M(-64.7%)
Dec 2017
-
-$37.26 M(-193.5%)
$36.29 M(-5.5%)
Sep 2017
$38.39 M(+147.3%)
$39.83 M(+205.4%)
$38.39 M(-5829.7%)
Jun 2017
-
$13.04 M(-36.9%)
-$670.00 K(-103.7%)
Mar 2017
-
$20.68 M(-158.8%)
$18.35 M(-22.3%)
Dec 2016
-
-$35.16 M(-4654.7%)
$23.60 M(+52.0%)
Sep 2016
$15.52 M(-14.6%)
$772.00 K(-97.6%)
$15.52 M(+5.2%)
Jun 2016
-
$32.06 M(+23.6%)
$14.75 M(-185.2%)
Mar 2016
-
$25.93 M(-160.0%)
-$17.31 M(-60.0%)
Dec 2015
-
-$43.24 M(>+9900.0%)
-$43.24 M(+4101.8%)
Sep 2015
$18.18 M(-1866.4%)
-
-
Dec 2014
-$1.03 M(+53.4%)
-$358.00 K(+3.8%)
-$1.03 M(+53.4%)
Sep 2014
-$671.00 K
-$345.00 K(+70.0%)
-$671.00 K(+105.8%)
Jun 2014
-
-$203.00 K(+65.0%)
-$326.00 K(+165.0%)
Mar 2014
-
-$123.00 K
-$123.00 K

FAQ

  • What is Blue Bird annual free cash flow?
  • What is the all time high annual FCF for Blue Bird?
  • What is Blue Bird annual FCF year-on-year change?
  • What is Blue Bird quarterly free cash flow?
  • What is the all time high quarterly FCF for Blue Bird?
  • What is Blue Bird quarterly FCF year-on-year change?
  • What is Blue Bird TTM free cash flow?
  • What is the all time high TTM FCF for Blue Bird?
  • What is Blue Bird TTM FCF year-on-year change?

What is Blue Bird annual free cash flow?

The current annual FCF of BLBD is $95.85 M

What is the all time high annual FCF for Blue Bird?

Blue Bird all-time high annual free cash flow is $111.41 M

What is Blue Bird annual FCF year-on-year change?

Over the past year, BLBD annual free cash flow has changed by -$15.56 M (-13.97%)

What is Blue Bird quarterly free cash flow?

The current quarterly FCF of BLBD is $21.82 M

What is the all time high quarterly FCF for Blue Bird?

Blue Bird all-time high quarterly free cash flow is $79.52 M

What is Blue Bird quarterly FCF year-on-year change?

Over the past year, BLBD quarterly free cash flow has changed by +$25.32 M (+722.43%)

What is Blue Bird TTM free cash flow?

The current TTM FCF of BLBD is $120.35 M

What is the all time high TTM FCF for Blue Bird?

Blue Bird all-time high TTM free cash flow is $120.35 M

What is Blue Bird TTM FCF year-on-year change?

Over the past year, BLBD TTM free cash flow has changed by +$41.06 M (+51.79%)