Blue Bird Corporation
BLBDNASDAQConsumer Cyclical● Active
$70.23
+$0.55(+0.79%)
Market Cap$2.2B
P/E Ratio—
52W High$81.51
52W Low$40.45
Blue Bird Corporation (BLBD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLBD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.11B | $0.02B | ($0.05B) | ($0.00B) |
| Depreciation & Amort. | $0.02B | $0.01B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | $0.02B | ($0.01B) | $0.07B | ($0.01B) | ($0.08B) |
| Net Cash from Operations | $0.18B | $0.11B | $0.12B | ($0.02B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.04B) | ($0.04B) | ($0.04B) | $0.03B |
| Net Cash from Financing | ($0.05B) | ($0.05B) | ($0.04B) | $0.03B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.10B | $0.11B | ($0.03B) | ($0.07B) |
| FCF Margin %(computed) | 10.36% | 7.11% | 9.83% | -3.86% | -9.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Blue Bird Corporation data
About Blue Bird Corporation (BLBD) Cash Flow Statement
Blue Bird Corporation generated operating cash flow of $0.18B and free cash flow of $0.15B for 2025 — a FCF margin of 10.36%. Capital expenditure was ($0.02B).
Frequently asked questions
BLBD · 4 questionsBlue Bird Corporation generated free cash flow of $0.15B for 2025, up 60.0% year-over-year.
BLBD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10