Installed Building Products Quarterly Cash Flow Statement
NYSE: IBPConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Installed Building Products free cash flow
In the quarter ended Jun 30, 2026, Installed Building Products generated $68.8 million of operating cash flow and spent $16.9 million on capital expenditures. That left free cash flow of $51.9 million, a free-cash-flow margin of 6.7% of revenue. Free cash flow was down 30.6% from the prior year's $74.8 million.
Installed Building Products returned $86.7 million to shareholders: $10.4 million in dividends and $76.3 million in share repurchases, equal to 167% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Installed Building Products cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.90M | 34.80M | 76.60M | 74.40M | 69.00M | 45.40M | 66.90M | 68.60M | 65.20M | 55.90M | 64.80M | 68.00M |
| Net Income growth (YoY) | -5.94% | -23.35% | +14.50% | +8.45% | +5.83% | -18.78% | +3.24% | +0.88% | +5.84% | +13.39% | -5.67% | +11.52% |
| Depreciation & Amortization | 16.50M | 16.30M | 15.70M | 15.30M | 15.20M | 15.20M | 15.00M | 14.20M | 13.40M | 12.90M | 12.70M | 12.50M |
| Stock-Based Compensation | 6.20M | 5.70M | 5.00M | 5.30M | 5.30M | 5.90M | 6.20M | 4.50M | 4.70M | 4.00M | 5.30M | 3.50M |
| Change in Working Capital | -32.10M | 9.80M | -54.60M | 4.90M | -6.50M | -5.90M | -32.90M | -8.90M | -6.80M | -26.00M | -5.60M | 5.80M |
| Operating Cash Flow | 68.80M | 102.30M | 64.90M | 124.00M | 90.40M | 92.10M | 74.80M | 101.40M | 79.00M | 84.80M | 89.70M | 112.40M |
| Capital Expenditures | -16.90M | -16.60M | -15.60M | -19.20M | -15.60M | -20.20M | -21.90M | -24.10M | -20.80M | -21.80M | -14.70M | -18.60M |
| Investing Cash Flow | -37.50M | -45.30M | -31.60M | -37.20M | -17.10M | -26.10M | -64.70M | -39.20M | -34.10M | -21.10M | -25.50M | -18.40M |
| Dividends Paid | -10.40M | -58.70M | -9.90M | -10.00M | -10.10M | -56.80M | -9.70M | -9.80M | -9.80M | -54.90M | -9.30M | -9.30M |
| Share Repurchases | -76.30M | -25.40M | -37.70M | -51.40M | -49.20M | -34.30M | -78.90M | -20.70M | -45.70M | 0 | -6.30M | 0 |
| Debt Issued | 0 | 500.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | 0 | -300.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -111.10M | 95.40M | -44.70M | -58.70M | -66.80M | -94.90M | -88.70M | -36.30M | -64.50M | -50.30M | -17.50M | -9.40M |
| Net Change in Cash | -79.80M | 152.40M | -11.40M | 28.10M | 6.50M | -28.90M | -78.60M | 25.90M | -19.60M | 13.40M | 46.70M | 84.60M |
| Free Cash Flow | 51.90M | 85.70M | 49.30M | 104.80M | 74.80M | 71.90M | 52.90M | 77.30M | 58.20M | 63.00M | 75.00M | 93.80M |
This table shows 12 quarterly periods of Installed Building Products's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IBP's reporting calendar. What is a cash flow statement?