BLBD's free cash flow for Q1 2024 was $-2.69M. For the 2024 fiscal year, BLBD's free cash flow was decreased by $142.30M and operating cash flow was $217.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Oct 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 84.35M	$ 119.93M	$ -24.44M	$ -24.44M	$ -54.24M	$ 3.46M
Investing Cash Flow	$ -9.29M	$ -8.52M	$ -6.45M	$ -6.45M	$ -11.31M	$ -18.80M
Financing Cash Flow	$ -36.49M	$ -42.90M	$ 29.66M	$ 29.66M	$ 32.75M	$ -11.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 151.94M	$ 78.99M	$ 10.48M	$ 10.48M	$ 11.71M	$ 44.51M
Income Tax Paid Supplemental Data	$ -31.00K	$ -29.00K	$ -79.00K	$ -79.00K	$ 31.00K	-
Interest Paid Supplemental Data	$ 14.01M	$ 15.05M	$ 15.17M	$ 15.17M	$ 11.57M	$ 7.59M
Issuance Of Capital Stock	-	-	$ 75.00M	$ 75.00M	-	-
Issuance Of Debt	$ -37.40M	$ -43.64M	$ -40.98M	$ -40.98M	$ 45.00M	$ 0.00
Repayment Of Debt	$ -218.62M	$ -88.64M	$ -175.98M	$ -175.98M	$ -11.19M	$ -10.85M
Free Cash Flow	$ 75.05M	$ 111.41M	$ -30.89M	$ -30.89M	$ -66.45M	$ -15.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Blue Bird Cash Flow

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