TopBuild Corp.
BLDNYSEIndustrials● Active
$399.03
$-2.79(-0.69%)
Market Cap$11.2B
P/E Ratio—
52W High$559.468
52W Low$293.14
TopBuild Corp. (BLD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.52B | $0.62B | $0.61B | $0.56B | $0.32B |
| Depreciation & Amort. | $0.17B | $0.14B | $0.13B | $0.12B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.03B | ($0.03B) | $0.08B | ($0.23B) | ($0.04B) |
| Net Cash from Operations | $0.76B | $0.78B | $0.85B | $0.50B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.07B) | ($0.06B) | ($0.08B) | ($0.06B) |
| 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 | ($1.99B) | ($0.20B) | ($0.20B) | ($0.09B) | ($1.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.43B) | ($0.97B) | $0.00B | ($0.25B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.46B | ($0.05B) | ($0.04B) | ($0.04B) | $0.79B |
| Net Cash from Financing | $1.02B | ($1.02B) | ($0.04B) | ($0.30B) | $0.73B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.70B | $0.71B | $0.79B | $0.42B | $0.35B |
| FCF Margin %(computed) | 12.88% | 13.26% | 15.12% | 8.37% | 9.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About TopBuild Corp. (BLD) Cash Flow Statement
TopBuild Corp. generated operating cash flow of $0.76B and free cash flow of $0.70B for 2025 — a FCF margin of 12.88%. Capital expenditure was ($0.06B).
Frequently asked questions
BLD · 4 questionsTopBuild Corp. generated free cash flow of $0.70B for 2025, down 1.4% year-over-year.
BLD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10