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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TopBuild (BLD) Cash from Operations: 2014-2025

Historic Cash from Operations for TopBuild (BLD) over the last 11 years, with Sep 2025 value amounting to $233.3 million.

  • TopBuild's Cash from Operations fell 3.06% to $233.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $845.8 million, marking a year-over-year increase of 9.74%. This contributed to the annual value of $776.0 million for FY2024, which is 8.64% down from last year.
  • Per TopBuild's latest filing, its Cash from Operations stood at $233.3 million for Q3 2025, which was up 20.45% from $193.7 million recorded in Q2 2025.
  • Over the past 5 years, TopBuild's Cash from Operations peaked at $266.2 million during Q4 2024, and registered a low of $89.4 million during Q1 2021.
  • Moreover, its 3-year median value for Cash from Operations was $202.7 million (2023), whereas its average is $200.5 million.
  • Per our database at Business Quant, TopBuild's Cash from Operations tumbled by 58.17% in 2024 and then surged by 114.38% in 2025.
  • Quarterly analysis of 5 years shows TopBuild's Cash from Operations stood at $93.5 million in 2021, then soared by 71.27% to $160.2 million in 2022, then soared by 62.91% to $260.9 million in 2023, then climbed by 2.03% to $266.2 million in 2024, then declined by 3.06% to $233.3 million in 2025.
  • Its last three reported values are $233.3 million in Q3 2025, $193.7 million for Q2 2025, and $152.6 million during Q1 2025.