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Blue Bird Corp cash flow statement

In fiscal 2025, Blue Bird Corp's operations generated $176m of cash; it spent $22.9m on capital projects, leaving free cash flow of $153m. It returned $9.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Sept 20132014Sept 20142015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations353723254848563−54−24120111176180
Depreciation and amortisation121098891014131416151621
Stock-based pay0021313446449157
Capital spending5651093236191269152327
Free cash flow30311816381620−16−66−3111196153153
Free cash flow after stock pay3031173371416−20−72−3510787139146
Dividends paid022700——————————
Share buybacks——003427041201108
Shares issued—0—————007500——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Blue Bird Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Blue Bird Corp.