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 - 2026)

TopBuild filings provide 13 years of Cash from Operations readings, the most recent being 160736000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 5.34% to 160736000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 764466000.0, a 1.95% increase, with the full-year FY2025 number at 756319000.0, down 2.54% from a year prior.
Cash from Operations hit 160736000.0 in Q1 2026 for TopBuild, down from 176731000.0 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 89483000.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 176731000.0 (2025), compared with a mean of 178723000.0.
Biggest five-year swings in Cash from Operations: plummeted 58.17% in 2024 and later surged 114.38% in 2025.
TopBuild's Cash from Operations stood at 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, then dropped by 9.05% to 160736000.0 in 2026.
The last three reported values for Cash from Operations were 160736000.0 (Q1 2026), 176731000.0 (Q4 2025), and 233309000.0 (Q3 2025) per Business Quant data.