The table below shows TopBuild Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$160.74M
$152.59M
$178.78M
$169.80M
$89.48M
$89.42M
Capital expenditure
$14.00M
$13.39M
$19.88M
$15.58M
$18.41M
$12.28M
Investing cash flow
-$41.49M
-$12.85M
-$40.51M
-$60.97M
-$32.13M
-$73.32M
Dividends paid
-
-
-
-
BLD operating cash flow (10-K history)
TopBuild Corp reported operating cash flow of $756.32M for fiscal year 2025. That is down 2.5% from $776.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $76.78M (FY 2016) to $756.32M. Figures come from the company's audited annual reports as filed with the SEC.
