Company / Operating Cash Flow
Blue Bird Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$176.2M
FY2025
5-year range
-$54.2M / $176.2M
FY2021-FY2025
Trend
+58.6%
vs FY2024
Sector context
#170 of 234
Consumer Discretionary
What the data says
At $176M, Blue Bird Corp's operating cash flow ranks #170 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$54M in FY2023 to $176M in FY2025.
Based on SEC 10-K filings.
$176M in FY2025 with a 5-year CAGR of +29.5%.
Improved from -$54M to $176M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +270.7%
- 5-Year CAGR
- +29.5%
- 10-Year CAGR
- -
Sector benchmark
#170 of 234 in Consumer DiscretionaryTop 73% of 234This company $176.2M Sector average $1.7B
▼
-89.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 58.6% year-over-year.
- Ranks #170 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.80 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $176.2M | +58.6% |
| FY2024 | $111.1M | +304.8% |
| FY2023 | -$54.2M | -1668.1% |
| FY2022 | $3.5M | -93.8% |
| FY2021 | $55.7M | +15.2% |
| FY2020 | $48.4M | +1.5% |
| FY2019 | $47.6M | +89.8% |
| FY2018 | $25.1M | +7.4% |
| FY2017 | $23.4M | -36.6% |
| FY2016 | $36.8M | +57.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026