Balance Sheet
Cash Flow Statement
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 (2016 - 2025)

Historic Cash from Operations for TopBuild (BLD) over the last 12 years, with Q3 2025 value amounting to $233.3 million.

  • TopBuild's Cash from Operations fell 305.85% 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 974.23%. This contributed to the annual value of $776.0 million for FY2024, which is 863.93% down from last year.
  • Latest data reveals that TopBuild reported Cash from Operations of $233.3 million as of Q3 2025, which was down 305.85% from $193.7 million recorded in Q2 2025.
  • In the past 5 years, TopBuild's Cash from Operations registered a high of $266.2 million during Q4 2024, and its lowest value of $89.4 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $163.4 million, with a median of $160.2 million in 2022.
  • As far as peak fluctuations go, TopBuild's Cash from Operations tumbled by 5817.01% in 2024, and later soared by 11437.5% in 2025.
  • Over the past 5 years, TopBuild's Cash from Operations (Quarter) stood at $93.5 million in 2021, then surged by 71.27% to $160.2 million in 2022, then surged by 62.91% to $260.9 million in 2023, then increased by 2.03% to $266.2 million in 2024, then dropped by 12.36% to $233.3 million in 2025.
  • Its Cash from Operations was $233.3 million in Q3 2025, compared to $193.7 million in Q2 2025 and $152.6 million in Q1 2025.