Annual CFO
$776.03M$73.38M-8.64%
Summary
- Current Value
- As of today, BLD annual cash from operations is $776.03M, down -8.64% on
- Historical Performance
- BLD annual cash from operations is up +92.55% over the past 3 years, and up +185.54% over the past 5 years
- All-Time High Comparison
- BLD annual cash from operations is currently -8.64% below its historical high of $849.41M set on
- 3-Year Low Comparison
- BLD annual cash from operations is +56.52% above its 3-year low of $495.80M reached on an earlier date
- Sector Comparison
- BLD annual cash from operations is higher than 84.79% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $776.03M | -8.6% | +92.5% | +185.5% | +861.4% | |
| Quarterly Cash From Operations | $233.31M | -3.1% | +97.8% | +200.8% | +581.4% | |
| TTM Cash From Operations | $845.82M | +9.7% | +97.1% | +145.4% | +2370.3% | |
| Price | $422.07 | +33.8% | +154.4% | +117.6% | – | |
| Annual Cash From Investing | -$203.52M | -2.7% | +84.6% | -305.9% | -5460.7% | |
| Annual Cash From Financing | -$1.02B | -2218.3% | -239.4% | -637.7% | -1000.0% | |
| Annual Free Cash Flow | $706.68M | -10.0% | +103.4% | +212.4% | +724.3% | |
| Annual CAPEX | $69.35M | +8.4% | +24.9% | +52.3% | +514.8% | |
| Annual Net Income | $622.60M | +1.4% | +92.2% | +226.0% | +503.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $849.41M | -8.6% | |
| 5Y | $849.41M | -8.6% | |
| All | $849.41M | -8.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $495.80M | N/A | +56.5% |
| 5Y | $357.88M | N/A | +116.8% |
| All | -$101.92M | +861.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BLD?
As of today, BLD annual cash from operations is $776.03M
What is 1-year change in BLD annual cash from operations?
BLD annual cash from operations is down -8.64% year-over-year
What is 3-year change in BLD annual cash from operations?
BLD annual cash from operations is up +92.55% over the past 3 years
How far is BLD annual cash from operations from its all-time high?
BLD annual cash from operations is currently -8.64% below its historical high of $849.41M set on December 31, 2023
How does BLD annual cash from operations rank versus sector peers?
BLD annual cash from operations is higher than 84.79% of companies in Industrials sector
When is BLD next annual earnings release?
The next annual earnings release for BLD is on
Quarterly CFO
$233.31M$39.62M+20.45%
Summary
- Current Value
- As of today, BLD quarterly cash from operations is $233.31M, up +20.45% on
- Historical Performance
- BLD quarterly cash from operations is down -3.06% year-over-year, and up +97.83% over the past 3 years
- All-Time High Comparison
- BLD quarterly cash from operations is currently -12.36% below its historical high of $266.23M set on
- 3-Year Low Comparison
- BLD quarterly cash from operations is +158.23% above its 3-year low of $90.35M reached on
- Sector Comparison
- BLD quarterly cash from operations is higher than 80.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $233.31M | +20.4% | -3.1% | +97.8% | +200.8% | |
| Annual Cash From Operations | $776.03M | – | -8.6% | +92.5% | +185.5% | |
| TTM Cash From Operations | $845.82M | -0.9% | +9.7% | +97.1% | +145.4% | |
| Price | $422.07 | +6.5% | +33.8% | +154.4% | +117.6% | |
| Quarterly Cash From Investing | -$846.77M | -2494.5% | -3937.8% | -4241.3% | -10000.0% | |
| Quarterly Cash From Financing | $914.32M | +146.8% | +314.8% | +1603.9% | +6023.3% | |
| Quarterly Free Cash Flow | $216.16M | +18.7% | -1.7% | +120.7% | +203.2% | |
| Quarterly CAPEX | $17.15M | +48.9% | -17.6% | -14.3% | +173.6% | |
| Quarterly Net Income | $142.23M | -6.2% | -15.8% | -7.5% | +103.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.23M | N/A | -12.4% |
| 3Y | $266.23M | -12.4% | |
| 5Y | $266.23M | -12.4% | |
| All | $266.23M | -12.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.59M | +52.9% | |
| 3Y | $90.35M | +158.2% | |
| 5Y | $89.42M | +160.9% | |
| All | -$27.60M | +945.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BLD?
As of today, BLD quarterly cash from operations is $233.31M
What is BLD quarterly cash from operations most recent change?
BLD quarterly cash from operations was up +20.45% on September 30, 2025
What is 1-year change in BLD quarterly cash from operations?
BLD quarterly cash from operations is down -3.06% year-over-year
How far is BLD quarterly cash from operations from its all-time high?
BLD quarterly cash from operations is currently -12.36% below its historical high of $266.23M set on December 31, 2024
How does BLD quarterly cash from operations rank versus sector peers?
BLD quarterly cash from operations is higher than 80.40% of companies in Industrials sector
When is BLD next earnings release?
The next earnings release for BLD is on
TTM CFO
$845.82M$7.36M-0.86%
Summary
- Current Value
- As of today, BLD TTM cash from operations is $845.82M, down -0.86% on
- Historical Performance
- BLD TTM cash from operations is up +9.74% year-over-year, and up +97.09% over the past 3 years
- All-Time High Comparison
- BLD TTM cash from operations is currently -1.46% below its historical high of $858.39M set on
- 3-Year Low Comparison
- BLD TTM cash from operations is +70.60% above its 3-year low of $495.80M reached on an earlier date
- Sector Comparison
- BLD TTM cash from operations is higher than 82.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $845.82M | -0.9% | +9.7% | +97.1% | +145.4% | |
| Annual Cash From Operations | $776.03M | – | -8.6% | +92.5% | +185.5% | |
| Quarterly Cash From Operations | $233.31M | +20.4% | -3.1% | +97.8% | +200.8% | |
| Price | $422.07 | +6.5% | +33.8% | +154.4% | +117.6% | |
| TTM Cash From Investing | -$952.87M | -649.9% | -495.3% | +17.1% | -1537.8% | |
| TTM Cash From Financing | $994.84M | +388.2% | +202.6% | +79.8% | +796.7% | |
| TTM Free Cash Flow | $791.20M | -0.5% | +13.3% | +119.8% | +158.5% | |
| TTM CAPEX | $54.62M | -6.3% | -24.9% | -21.1% | +41.4% | |
| TTM Net Income | $567.75M | -4.5% | -8.2% | +15.8% | +155.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $853.18M | -0.9% | |
| 3Y | $858.39M | -1.5% | |
| 5Y | $858.39M | -1.5% | |
| All | $858.39M | -1.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $749.84M | +12.8% | |
| 3Y | $495.80M | N/A | +70.6% |
| 5Y | $357.88M | N/A | +136.3% |
| All | -$8.96M | +9539.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BLD?
As of today, BLD TTM cash from operations is $845.82M
What is BLD TTM cash from operations most recent change?
BLD TTM cash from operations was down -0.86% on September 30, 2025
What is 1-year change in BLD TTM cash from operations?
BLD TTM cash from operations is up +9.74% year-over-year
How far is BLD TTM cash from operations from its all-time high?
BLD TTM cash from operations is currently -1.46% below its historical high of $858.39M set on March 31, 2024
How does BLD TTM cash from operations rank versus sector peers?
BLD TTM cash from operations is higher than 82.58% of companies in Industrials sector
When is BLD next earnings release?
The next earnings release for BLD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BLD Official Website www.topbuild.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633931/000110465925106265/0001104659-25-106265-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633931/000155837025001495/0001558370-25-001495-index.htm
- BLD Profile on Yahoo Finance finance.yahoo.com/quote/BLD
- BLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bld