BLUE BIRD CORPORATION Operating Cash Flow
BLUE BIRD CORPORATION (BLBD) reported Operating Cash Flow of $115.38 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- BLUE BIRD CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $31.04M, a 45.47% decline year-over-year.
- BLUE BIRD CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $47.76M, a 71.99% increase year-over-year.
- BLUE BIRD CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $36.58M, a 38.50% increase year-over-year.
- BLUE BIRD CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $65.12M, a 17.64% increase year-over-year.
- BLUE BIRD CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $176.21M, a 58.59% increase from fiscal 2024.
- BLUE BIRD CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $111.11M, a 7.35% decline from fiscal 2023.
- BLUE BIRD CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $119.93M.
- BLUE BIRD CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$24.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $31.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $78.80M derived: sum of 2 quarters · filed 2026-08-05 | $115.38M 10-Q · filed 2026-08-05 | $180.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | $47.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $84.34M 10-Q · filed 2026-05-06 | $149.46M derived: sum of 3 quarters · filed 2026-05-06 | $206.37M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-27 | $36.58M 10-Q · filed 2026-02-04 | $101.70M derived: sum of 2 quarters · filed 2026-02-04 | $158.61M derived: sum of 3 quarters · filed 2026-08-05 | $186.38M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-27 | $65.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $122.03M derived: sum of 2 quarters · filed 2026-08-05 | $149.80M derived: sum of 3 quarters · filed 2026-08-05 | $176.21M 10-K · filed 2025-11-24 | |
| 2025-06-28 | $56.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $84.69M derived: sum of 2 quarters · filed 2026-08-05 | $111.10M 10-Q · filed 2026-08-05 | $166.45M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $54.18M 10-Q · filed 2026-05-06 | $109.53M derived: sum of 3 quarters · filed 2026-05-06 | $110.52M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-28 | $26.41M 10-Q · filed 2026-02-04 | $81.76M derived: sum of 2 quarters · filed 2026-02-04 | $82.75M derived: sum of 3 quarters · filed 2026-02-04 | $137.31M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-28 | $55.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $56.34M derived: sum of 2 quarters · filed 2025-11-24 | $110.89M derived: sum of 3 quarters · filed 2025-11-24 | $111.11M 10-K · filed 2025-11-24 | |
| 2024-06-29 | $989.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $55.54M derived: sum of 2 quarters · filed 2025-08-06 | $55.76M 10-Q · filed 2025-08-06 | $91.56M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-30 | $54.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $54.77M 10-Q · filed 2025-05-07 | $90.57M derived: sum of 3 quarters · filed 2025-05-07 | $129.98M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-30 | $217.00K 10-Q · filed 2025-02-05 | $36.01M derived: sum of 2 quarters · filed 2025-02-05 | $75.43M derived: sum of 3 quarters · filed 2025-02-05 | $100.22M derived: sum of 4 quarters · filed 2025-02-05 | |
| 2023-09-30 | $35.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $75.21M derived: sum of 2 quarters · filed 2023-12-11 | $100.00M derived: sum of 3 quarters · filed 2023-12-11 | $119.93M 10-K · filed 2023-12-11 | |
| 2023-07-01 | $39.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $64.20M derived: sum of 2 quarters · filed 2023-08-09 | $84.13M 10-Q · filed 2023-08-09 | $114.14M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2023-04-01 | $24.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $44.72M 10-Q · filed 2023-05-11 | $74.73M derived: sum of 3 quarters · filed 2024-02-07 | $31.69M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-12-31 | $19.93M 10-Q · filed 2023-02-08 | $49.94M derived: sum of 2 quarters · filed 2024-02-07 | $6.90M derived: sum of 3 quarters · filed 2024-02-07 | $28.57M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-10-01 | $30.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | -$13.03M derived: sum of 2 quarters · filed 2023-12-11 | $8.64M derived: sum of 3 quarters · filed 2023-12-11 | -$24.44M 10-K · filed 2023-12-11 | |
| 2022-09-30 | -$24.44M 10-K · filed 2024-11-25 | ||||
| 2022-07-02 | -$43.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$21.37M derived: sum of 2 quarters · filed 2023-08-09 | -$54.45M 10-Q · filed 2023-08-09 | -$94.45M derived: sum of 4 quarters · filed 2023-12-11 | |
| 2022-04-02 | $21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$11.41M 10-Q · filed 2023-05-11 | -$51.41M derived: sum of 3 quarters · filed 2023-12-11 | -$54.45M derived: sum of 4 quarters · filed 2023-12-11 | |
| 2022-01-01 | -$33.08M 10-Q · filed 2023-02-08 | -$73.08M derived: sum of 2 quarters · filed 2023-12-11 | -$76.12M derived: sum of 3 quarters · filed 2023-12-11 | -$75.82M derived: sum of 4 quarters · filed 2023-12-11 | |
| 2021-10-02 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | -$43.04M derived: sum of 2 quarters · filed 2023-12-11 | -$42.74M derived: sum of 3 quarters · filed 2023-12-11 | -$54.24M 10-K · filed 2023-12-11 | |
| 2021-07-03 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$2.74M derived: sum of 2 quarters · filed 2022-08-10 | -$14.24M 10-Q · filed 2022-08-10 | $67.53M derived: sum of 4 quarters · filed 2022-12-12 | |
| 2021-04-03 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$11.20M 10-Q · filed 2022-05-12 | $70.57M derived: sum of 3 quarters · filed 2022-12-12 | $40.47M derived: sum of 4 quarters · filed 2022-12-12 | |
| 2021-01-02 | -$11.50M 10-Q · filed 2022-02-09 | $70.27M derived: sum of 2 quarters · filed 2022-12-12 | $40.17M derived: sum of 3 quarters · filed 2022-12-12 | $77.95M derived: sum of 4 quarters · filed 2022-12-12 | |
| 2020-10-03 | $81.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-12 | $51.67M derived: sum of 2 quarters · filed 2022-12-12 | $89.45M derived: sum of 3 quarters · filed 2022-12-12 | $3.46M 10-K · filed 2022-12-12 | |
| 2020-07-04 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $7.68M derived: sum of 2 quarters · filed 2021-08-12 | -$78.31M 10-Q · filed 2021-08-12 | -$3.49M derived: sum of 4 quarters · filed 2021-12-15 | |
| 2020-04-04 | $37.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$48.21M 10-Q · filed 2021-05-12 | $26.61M derived: sum of 3 quarters · filed 2021-12-15 | $34.27M derived: sum of 4 quarters · filed 2021-12-15 | |
| 2020-01-04 | -$85.99M 10-Q · filed 2021-02-11 | -$11.17M derived: sum of 2 quarters · filed 2021-12-15 | -$3.51M derived: sum of 3 quarters · filed 2021-12-15 | $17.93M derived: sum of 4 quarters · filed 2021-12-15 | |
| 2019-09-28 | $74.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | $82.48M derived: sum of 2 quarters · filed 2021-12-15 | $103.91M derived: sum of 3 quarters · filed 2021-12-15 | $55.71M 10-K · filed 2021-12-15 | |
| 2019-06-29 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | $29.09M derived: sum of 2 quarters · filed 2020-08-13 | -$19.11M 10-Q · filed 2020-08-13 | $22.22M derived: sum of 4 quarters · filed 2020-12-17 | |
| 2019-03-30 | $21.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$26.77M 10-Q · filed 2020-05-14 | $14.56M derived: sum of 3 quarters · filed 2020-12-17 | $54.64M derived: sum of 4 quarters · filed 2020-12-17 | |
| 2018-12-29 | -$48.21M 10-Q · filed 2020-02-13 | -$6.88M derived: sum of 2 quarters · filed 2020-12-17 | $33.20M derived: sum of 3 quarters · filed 2020-12-17 | $33.95M derived: sum of 4 quarters · filed 2020-12-17 | |
| 2018-09-29 | $41.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $81.41M derived: sum of 2 quarters · filed 2020-12-17 | $82.16M derived: sum of 3 quarters · filed 2020-12-17 | $48.35M 10-K · filed 2020-12-17 | |
| 2018-06-30 | $40.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $40.83M derived: sum of 2 quarters · filed 2019-08-08 | $7.02M 10-Q · filed 2019-08-08 | $48.91M derived: sum of 4 quarters · filed 2019-12-12 | |
| 2018-03-31 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$33.06M 10-Q · filed 2019-05-09 | $8.83M derived: sum of 3 quarters · filed 2019-12-12 | $23.91M derived: sum of 4 quarters · filed 2019-12-12 | |
| 2017-12-30 | -$33.81M 10-Q · filed 2019-02-07 | $8.08M derived: sum of 2 quarters · filed 2019-12-12 | $23.16M derived: sum of 3 quarters · filed 2019-12-12 | $46.04M derived: sum of 4 quarters · filed 2019-12-12 | |
| 2017-09-30 | $41.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $56.97M derived: sum of 2 quarters · filed 2019-12-12 | $79.85M derived: sum of 3 quarters · filed 2019-12-12 | $47.64M 10-K · filed 2019-12-12 | |
| 2017-07-01 | $15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $37.96M derived: sum of 2 quarters · filed 2018-08-08 | $5.75M 10-Q · filed 2018-08-08 | $9.60M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2017-04-01 | $22.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$9.32M 10-Q · filed 2018-05-10 | -$5.48M derived: sum of 3 quarters · filed 2018-12-12 | $29.15M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2016-12-31 | -$32.21M 10-Q · filed 2018-02-07 | -$28.36M derived: sum of 2 quarters · filed 2018-12-12 | $6.27M derived: sum of 3 quarters · filed 2018-12-12 | $34.47M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2016-10-01 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $38.48M derived: sum of 2 quarters · filed 2018-12-12 | $66.67M derived: sum of 3 quarters · filed 2018-12-12 | $25.11M 10-K · filed 2018-12-12 | |
| 2016-07-02 | $34.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $62.83M derived: sum of 2 quarters · filed 2017-08-04 | $21.26M 10-Q · filed 2017-08-04 | $76.26M derived: sum of 4 quarters · filed 2017-12-08 | |
| 2016-04-02 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$13.37M 10-Q · filed 2017-05-12 | $41.63M derived: sum of 3 quarters · filed 2017-12-08 | $51.41M derived: sum of 4 quarters · filed 2017-12-08 | |
| 2016-01-02 | -$41.57M 10-Q · filed 2017-02-09 | $13.44M derived: sum of 2 quarters · filed 2017-12-08 | $23.21M derived: sum of 3 quarters · filed 2017-12-08 | $12.75M derived: sum of 4 quarters · filed 2017-12-08 | |
| 2015-10-03 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $64.78M derived: sum of 2 quarters · filed 2017-12-08 | $54.32M derived: sum of 3 quarters · filed 2017-12-08 | $23.37M 10-K · filed 2017-12-08 | |
| 2015-07-04 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | -$683.00K derived: sum of 2 quarters · filed 2016-08-16 | -$31.64M 10-Q · filed 2016-08-16 | -$31.64M 10-Q · filed 2015-08-18 | |
| 2015-04-04 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$41.41M 10-Q · filed 2016-05-23 | |||
| 2015-01-03 | -$30.95M 10-Q · filed 2016-02-09 | ||||
| 2014-12-31 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$703.00K derived: sum of 2 quarters · filed 2015-02-27 | -$1.03M 10-K · filed 2015-02-27 | ||
| 2014-09-30 | -$345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$671.00K 10-Q · filed 2014-11-14 | -$671.00K 10-Q · filed 2014-11-14 | ||
| 2014-09-27 | $28.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $28.61M derived: sum of 2 quarters · filed 2016-12-15 | $36.84M 10-K · filed 2016-12-15 | ||
| 2014-06-30 | -$203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$326.00K 10-Q · filed 2014-08-14 | -$326.00K 10-Q · filed 2014-08-14 | ||
| 2014-06-28 | -$648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | -$771.00K derived: sum of 2 quarters · filed 2015-08-18 | $8.04M 10-Q · filed 2015-08-18 | ||
| 2014-03-31 | -$123.00K 10-Q · filed 2014-05-13 | -$123.00K 10-Q · filed 2014-05-13 | |||
| 2014-03-29 | $8.68M 10-Q · filed 2015-05-19 | ||||
| 2013-09-28 | $35.32M 10-K · filed 2015-12-15 |
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