Installed Building Products Free Cash Flow (FCF) History (IBP)
Installed Building Products reported $300.8M in free cash flow for fiscal 2025, an increase of 19.65% from the previous fiscal year, with a free cash flow margin of 10.13%.
View full Installed Building Products company overviewInstalled Building Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $300.8M | $49.4M | +19.65% | +10.13% |
| 2024 | 2024-12-31 | $251.4M | −$27.2M | −9.76% | +8.55% |
| 2023 | 2023-12-31 | $278.6M | $46.3M | +19.93% | +10.03% |
| 2022 | 2022-12-31 | $232.3M | $131.0M | +129.32% | +8.70% |
| 2021 | 2021-12-31 | $101.3M | −$45.9M | −31.18% | +5.15% |
| 2020 | 2020-12-31 | $147.2M | $74.3M | +101.92% | +8.90% |
| 2019 | 2019-12-31 | $72.9M | $11.5M | +18.73% | +4.82% |
| 2018 | 2018-12-31 | $61.4M | $24.3M | +65.48% | +4.59% |
| 2017 | 2017-12-31 | $37.1M | −$9.1M | −19.78% | +3.28% |
| 2016 | 2016-12-31 | $46.3M | $39.0M | +538.68% | +5.36% |
| 2015 | 2015-12-31 | $7.2M | −$6.2M | −46.06% | +1.09% |
| 2014 | 2014-12-31 | $13.4M | $11.9M | +761.19% | +2.59% |
| 2013 | 2013-12-31 | $1.6M | −$106,000 | −6.37% | +0.36% |
| 2012 | 2012-12-31 | $1.7M | — | — | +0.55% |
Installed Building Products quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $51.9M | −$22.9M | −30.61% | +6.67% |
| Q1 2026 | 2026-03-31 | $85.7M | $13.8M | +19.19% | +12.98% |
| Q4 2025 | 2025-12-31 | $49.3M | −$3.6M | −6.81% | +6.60% |
| Q3 2025 | 2025-09-30 | $104.8M | $27.5M | +35.58% | +13.47% |
| Q2 2025 | 2025-06-30 | $74.8M | $16.6M | +28.52% | +9.84% |
| Q1 2025 | 2025-03-31 | $71.9M | $8.9M | +14.13% | +10.50% |
| Q4 2024 | 2024-12-31 | $52.9M | −$22.1M | −29.47% | +7.05% |
| Q3 2024 | 2024-09-30 | $77.3M | −$16.5M | −17.59% | +10.16% |
| Q2 2024 | 2024-06-30 | $58.2M | $7.3M | +14.34% | +7.89% |
| Q1 2024 | 2024-03-31 | $63.0M | $4.1M | +6.96% | +9.09% |
| Q4 2023 | 2023-12-31 | $75.0M | $6.2M | +8.94% | +10.41% |
| Q3 2023 | 2023-09-30 | $93.8M | $5.3M | +5.98% | +13.28% |
| Q2 2023 | 2023-06-30 | $50.9M | $13.8M | +37.26% | +7.35% |
| Q1 2023 | 2023-03-31 | $58.9M | $21.0M | +55.56% | +8.93% |
| Q4 2022 | 2022-12-31 | $68.8M | $56.1M | +441.23% | +10.03% |
| Q3 2022 | 2022-09-30 | $88.5M | $63.1M | +248.14% | +12.31% |
| Q2 2022 | 2022-06-30 | $37.1M | $699,000 | +1.92% | +5.48% |
| Q1 2022 | 2022-03-31 | $37.9M | $11.1M | +41.43% | +6.44% |
| Q4 2021 | 2021-12-31 | $12.7M | −$16.1M | −55.88% | +2.38% |
| Q3 2021 | 2021-09-30 | $25.4M | −$3.8M | −12.90% | +4.99% |
| Q2 2021 | 2021-06-30 | $36.4M | −$26.8M | −42.42% | +7.45% |
| Q1 2021 | 2021-03-31 | $26.8M | $779,000 | +3.00% | +6.13% |
| Q4 2020 | 2020-12-31 | $28.8M | $25.2M | +689.95% | +6.53% |
| Q3 2020 | 2020-09-30 | $29.2M | −$5.4M | −15.71% | +6.94% |
| Q2 2020 | 2020-06-30 | $63.2M | $35.8M | +130.69% | +16.04% |
| Q1 2020 | 2020-03-31 | $26.0M | $18.8M | +259.47% | +6.54% |
| Q4 2019 | 2019-12-31 | $3.6M | −$16.0M | −81.38% | +0.91% |
| Q3 2019 | 2019-09-30 | $34.6M | $7.5M | +27.54% | +8.73% |
| Q2 2019 | 2019-06-30 | $27.4M | $8.6M | +45.70% | +7.37% |
| Q1 2019 | 2019-03-31 | $7.2M | $11.4M | — | +2.11% |
| Q4 2018 | 2018-12-31 | $19.6M | $12.9M | +192.15% | +5.55% |
| Q3 2018 | 2018-09-30 | $27.2M | $10.5M | +63.08% | +7.78% |
| Q2 2018 | 2018-06-30 | $18.8M | $13.0M | +221.52% | +5.65% |
| Q1 2018 | 2018-03-31 | −$4.2M | −$12.1M | — | −1.38% |
| Q4 2017 | 2017-12-31 | $6.7M | −$4.1M | −38.13% | +2.24% |
| Q3 2017 | 2017-09-30 | $16.6M | $4.0M | +31.38% | +5.64% |
| Q2 2017 | 2017-06-30 | $5.8M | −$3.6M | −37.88% | +2.07% |
| Q1 2017 | 2017-03-31 | $7.9M | −$5.4M | −40.72% | +3.09% |
| Q4 2016 | 2016-12-31 | $10.8M | $12.8M | — | +4.64% |
| Q3 2016 | 2016-09-30 | $12.7M | $7.4M | +140.64% | +5.62% |
| Q2 2016 | 2016-06-30 | $9.4M | $5.8M | +163.86% | +4.44% |
| Q1 2016 | 2016-03-31 | $13.3M | $13.0M | +4076.80% | +6.95% |
| Q4 2015 | 2015-12-31 | −$1.9M | −$3.3M | — | −1.00% |
| Q3 2015 | 2015-09-30 | $5.3M | −$689,000 | −11.57% | +2.90% |
| Q2 2015 | 2015-06-30 | $3.6M | $1.7M | +94.81% | +2.23% |
| Q1 2015 | 2015-03-31 | $319,000 | −$4.0M | −92.55% | +0.25% |
| Q4 2014 | 2014-12-31 | $1.4M | $345,000 | +34.02% | +0.94% |
| Q3 2014 | 2014-09-30 | $6.0M | −$3.6M | −37.45% | +4.24% |
| Q2 2014 | 2014-06-30 | $1.8M | $1.6M | +751.63% | +1.45% |
| Q1 2014 | 2014-03-31 | $4.3M | $13.5M | — | +4.04% |
| Q4 2013 | 2013-12-31 | $1.0M | — | — | +0.85% |
| Q3 2013 | 2013-09-30 | $9.5M | — | — | +8.21% |
| Q2 2013 | 2013-06-30 | $215,000 | — | — | +0.21% |
| Q1 2013 | 2013-03-31 | −$9.2M | — | — | −9.99% |
Installed Building Products free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $147.2M to $300.8M, a compound annual growth rate of 15.36%. Installed Building Products's latest reported quarter, Q2 2026, generated $51.9M in free cash flow, a decrease of 30.61% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Installed Building Products filings at SEC.gov ↗