Blue Bird Quarterly Cash Flow Statement
NASDAQ: BLBDConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Bird free cash flow
In the quarter ended Jun 27, 2026, Blue Bird generated $31.0 million of operating cash flow and spent $9.4 million on capital expenditures. That left free cash flow of $21.7 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was down 58.6% from the prior year's $52.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Bird cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 185.25M | 29.30M | 30.76M | 36.50M | 36.45M | 26.05M | 28.72M | 24.66M | 28.71M | 26.02M | 26.15M | 18.62M |
| Net Income growth (YoY) | +408.17% | +12.50% | +7.08% | +47.98% | +26.97% | +0.09% | +9.84% | +32.47% | +206.81% | +264.98% | — | — |
| Depreciation & Amortization | 8.75M | 4.07M | 3.98M | 3.92M | 3.96M | 3.85M | 3.86M | 3.91M | 3.66M | 3.64M | 3.62M | 3.90M |
| Stock-Based Compensation | 1.54M | 1.67M | 2.36M | 1.88M | 2.97M | 7.43M | 2.51M | 1.59M | 2.47M | 2.49M | 2.05M | 1.94M |
| Change in Working Capital | -20.00M | 11.73M | -1.54M | 13.40M | 14.42M | -6.59M | -4.90M | 33.43M | -33.69M | 23.38M | -35.64M | 5.89M |
| Operating Cash Flow | 31.04M | 47.76M | 36.58M | 65.12M | 56.92M | 27.77M | 26.41M | 55.35M | 989.00K | 54.55M | 217.00K | 35.80M |
| Capital Expenditures | -9.38M | -7.85M | -5.46M | -4.66M | -4.60M | -9.02M | -4.59M | -5.13M | -4.49M | -2.74M | -2.90M | -2.13M |
| Investing Cash Flow | -59.02M | -7.85M | -5.66M | -4.81M | -4.95M | -9.02M | -5.09M | -5.68M | -4.49M | -2.74M | -2.90M | -2.13M |
| Share Repurchases | 0 | -198.00K | -2.38M | -5.48M | 0 | -2.97M | -1.45M | -877.00K | 0 | 0 | -301.00K | -319.00K |
| Debt Issued | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 100.00M | — |
| Financing Cash Flow | -131.09M | -5.75M | -18.50M | -4.06M | -9.65M | -24.12M | -12.88M | -10.40M | -1.18M | -36.02M | 995.00K | -5.41M |
| Net Change in Cash | -159.07M | 34.15M | 12.43M | 56.25M | 42.32M | -5.37M | 8.43M | 39.27M | -4.68M | 15.80M | -1.69M | 28.25M |
| Free Cash Flow | 21.66M | 39.91M | 31.11M | 60.46M | 52.32M | 18.75M | 21.82M | 50.23M | -3.50M | 51.81M | -2.69M | 33.67M |
This table shows 12 quarterly periods of Blue Bird's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BLBD's reporting calendar. What is a cash flow statement?