Annual CFO
$340.00M$200.00K-0.06%
Summary
- Current Value
- As of today, IBP annual cash from operations is $340.00M, down -0.06% on
- Historical Performance
- IBP annual cash from operations is up +145.84% over the past 3 years, and up +176.27% over the past 5 years
- All-Time High Comparison
- IBP annual cash from operations is currently -0.06% below its historical high of $340.20M set on
- 3-Year Low Comparison
- IBP annual cash from operations is +22.35% above its 3-year low of $277.90M reached on an earlier date
- Sector Comparison
- IBP annual cash from operations is higher than 71.87% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $340.00M | -0.1% | +145.8% | +176.3% | +2765.6% | |
| Quarterly Cash From Operations | $124.00M | +22.3% | +25.0% | +223.3% | – | |
| TTM Cash From Operations | $381.30M | +7.5% | +72.9% | +273.1% | – | |
| Price | $296.43 | +68.3% | +217.2% | +178.1% | – | |
| Annual Cash From Investing | -$159.10M | -53.9% | +42.9% | -20.8% | -10000.0% | |
| Annual Cash From Financing | -$239.80M | -200.1% | -199.1% | -349.5% | -2107.5% | |
| Annual Free Cash Flow | $251.40M | -9.8% | +148.2% | +244.9% | +1919.5% | |
| Annual CAPEX | $88.60M | +43.8% | +139.5% | +76.6% | +8242.8% | |
| Annual Net Income | $256.60M | +5.3% | +116.1% | +276.5% | +240.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $340.20M | -0.1% | |
| 5Y | $340.20M | -0.1% | |
| All | $340.20M | -0.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $277.90M | N/A | +22.4% |
| 5Y | $138.30M | +145.8% | |
| All | -$12.76M | +2765.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IBP?
As of today, IBP annual cash from operations is $340.00M
What is 1-year change in IBP annual cash from operations?
IBP annual cash from operations is down -0.06% year-over-year
What is 3-year change in IBP annual cash from operations?
IBP annual cash from operations is up +145.84% over the past 3 years
How far is IBP annual cash from operations from its all-time high?
IBP annual cash from operations is currently -0.06% below its historical high of $340.20M set on December 31, 2023
How does IBP annual cash from operations rank versus sector peers?
IBP annual cash from operations is higher than 71.87% of companies in Consumer Cyclical sector
When is IBP next annual earnings release?
The next annual earnings release for IBP is on
Quarterly CFO
$124.00M$33.60M+37.17%
Summary
- Current Value
- As of today, IBP quarterly cash from operations is $124.00M, up +37.17% on
- Historical Performance
- IBP quarterly cash from operations is up +22.29% year-over-year, and up +24.99% over the past 3 years
- All-Time High Comparison
- IBP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IBP quarterly cash from operations is +92.97% above its 3-year low of $64.26M reached on
- Sector Comparison
- IBP quarterly cash from operations is higher than 74.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $124.00M | +37.2% | +22.3% | +25.0% | +223.3% | |
| Annual Cash From Operations | $340.00M | – | -0.1% | +145.8% | +176.3% | |
| TTM Cash From Operations | $381.30M | +6.3% | +7.5% | +72.9% | +273.1% | |
| Price | $296.43 | +23.3% | +68.3% | +217.2% | +178.1% | |
| Quarterly Cash From Investing | -$37.20M | -117.5% | +5.1% | -164.2% | -79.2% | |
| Quarterly Cash From Financing | -$58.70M | +12.1% | -61.7% | -147.5% | -2139.6% | |
| Quarterly Free Cash Flow | $104.80M | +40.1% | +35.6% | +18.4% | +259.0% | |
| Quarterly CAPEX | $19.20M | +23.1% | -20.3% | +79.4% | +109.4% | |
| Quarterly Net Income | $74.40M | +7.8% | +8.4% | +22.0% | +165.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.00M | at high | |
| 3Y | $124.00M | at high | |
| 5Y | $124.00M | at high | |
| All | $124.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.80M | N/A | +65.8% |
| 3Y | $64.26M | +93.0% | |
| 5Y | $21.84M | +467.9% | |
| All | -$41.69M | +397.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IBP?
As of today, IBP quarterly cash from operations is $124.00M
What is IBP quarterly cash from operations most recent change?
IBP quarterly cash from operations was up +37.17% on September 30, 2025
What is 1-year change in IBP quarterly cash from operations?
IBP quarterly cash from operations is up +22.29% year-over-year
How far is IBP quarterly cash from operations from its all-time high?
IBP quarterly cash from operations is currently at its all-time high
How does IBP quarterly cash from operations rank versus sector peers?
IBP quarterly cash from operations is higher than 74.60% of companies in Consumer Cyclical sector
When is IBP next earnings release?
The next earnings release for IBP is on
TTM CFO
$381.30M$22.60M+6.30%
Summary
- Current Value
- As of today, IBP TTM cash from operations is $381.30M, up +6.30% on
- Historical Performance
- IBP TTM cash from operations is up +7.45% year-over-year, and up +72.92% over the past 3 years
- All-Time High Comparison
- IBP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IBP TTM cash from operations is +37.21% above its 3-year low of $277.90M reached on an earlier date
- Sector Comparison
- IBP TTM cash from operations is higher than 69.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $381.30M | +6.3% | +7.5% | +72.9% | +273.1% | |
| Annual Cash From Operations | $340.00M | – | -0.1% | +145.8% | +176.3% | |
| Quarterly Cash From Operations | $124.00M | +37.2% | +22.3% | +25.0% | +223.3% | |
| Price | $296.43 | +23.3% | +68.3% | +217.2% | +178.1% | |
| TTM Cash From Investing | -$145.10M | +1.4% | -21.0% | +51.1% | -40.6% | |
| TTM Cash From Financing | -$309.10M | -7.8% | -83.5% | -450.3% | -1149.7% | |
| TTM Free Cash Flow | $304.40M | +9.9% | +11.3% | +72.8% | +377.3% | |
| TTM CAPEX | $76.90M | -6.0% | -5.5% | +73.6% | +100.2% | |
| TTM Net Income | $255.70M | +2.3% | +0.4% | +38.9% | +188.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.30M | at high | |
| 3Y | $381.30M | at high | |
| 5Y | $381.30M | at high | |
| All | $381.30M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.00M | N/A | +12.2% |
| 3Y | $277.90M | N/A | +37.2% |
| 5Y | $138.31M | +175.7% | |
| All | $1.61M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IBP?
As of today, IBP TTM cash from operations is $381.30M
What is IBP TTM cash from operations most recent change?
IBP TTM cash from operations was up +6.30% on September 30, 2025
What is 1-year change in IBP TTM cash from operations?
IBP TTM cash from operations is up +7.45% year-over-year
How far is IBP TTM cash from operations from its all-time high?
IBP TTM cash from operations is currently at its all-time high
How does IBP TTM cash from operations rank versus sector peers?
IBP TTM cash from operations is higher than 69.56% of companies in Consumer Cyclical sector
When is IBP next earnings release?
The next earnings release for IBP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IBP Official Website www.installedbuildingproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1580905/000158090525000034/0001580905-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1580905/000158090525000010/0001580905-25-000010-index.htm
- IBP Profile on Yahoo Finance finance.yahoo.com/quote/IBP
- IBP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibp