Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TopBuild (BLD) Cash from Operations (2016 - 2025)

TopBuild's Cash from Operations history spans 12 years, with the latest figure at 176731000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 33.62% year-over-year to 176731000.0; the TTM value through Dec 2025 reached 756319000.0, down 2.54%, while the annual FY2025 figure was 756319000.0, 2.54% down from the prior year.
Cash from Operations reached 176731000.0 in Q4 2025 per BLD's latest filing, down from 233309000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 266228000.0 in Q4 2024 to a low of 89422000.0 in Q1 2021.
Average Cash from Operations over 5 years is 164029000.0, with a median of 164986000.0 recorded in 2022.
Peak YoY movement for Cash from Operations: crashed 58.17% in 2024, then skyrocketed 114.38% in 2025.
A 5-year view of Cash from Operations shows it stood at 93520000.0 in 2021, then soared by 71.27% to 160171000.0 in 2022, then soared by 62.91% to 260931000.0 in 2023, then increased by 2.03% to 266228000.0 in 2024, then plummeted by 33.62% to 176731000.0 in 2025.
Per Business Quant, the three most recent readings for BLD's Cash from Operations are 176731000.0 (Q4 2025), 233309000.0 (Q3 2025), and 193690000.0 (Q2 2025).