Screener
Builders FirstSource BLDR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $60.41M-50.6% | -$3.9M-102% | -$47.41M-149% | $31.48M-83.5% | $122.38M-57.0% | ||
| $148.8M+0.9% | $150M+1.7% | $148.36M+2.3% | $151.34M+10.9% | $147.54M+4.1% | ||
| $15.65M-4.6% | $7.21M-55.4% | $13.63M-4.3% | $6.71M-45.1% | $16.4M-5.0% | ||
| $146.55M-73.2% | $68.03M-80.1% | $87.45M-33.9% | $194.79M-47.8% | $547.72M-25.0% | ||
| $72.64M-15.4% | $38.05M-57.1% | $46.75M-53.2% | $88.07M-11.6% | $85.82M-13.8% | ||
| $90.77M+378% | $13.5M-77.8% | $12.41M-98.5% | $218.81M+175% | $18.99M-84.7% | ||
| -$188.31M-83.7% | -$49.26M+66.6% | -$57.85M+93.7% | -$305.21M-73.6% | -$102.5M+53.3% | ||
| —— | $3.45M-99.1% | $300.07M+2,330% | $0-100% | $1K-100.0% | ||
| $434M+84.7% | $359M-86.6% | $240M-79.0% | $0— | $235M+312% | ||
| $662K-5.6% | $7.51M+979% | $679K-9.9% | $696K-11.2% | $701K-17.1% | ||
| —— | -$51.46M— | -$113.02M-115% | —— | —— | ||
| -$10.64M-105% | -$32.69M-15.3% | -$83.41M-118% | —— | $209.14M-17.2% | ||
| $73.91M-84.0% | $29.98M-88.1% | $40.71M+25.8% | $106.72M-61.0% | $461.91M-26.7% |
FAQ
- How much cash does Builders FirstSource generate?
- Builders FirstSource (BLDR) generated $496.8M in operating cash flow over the trailing twelve months.
- What is Builders FirstSource's free cash flow?
- After $245.5M of capital expenditures, Builders FirstSource's free cash flow was $251.3M over the trailing twelve months, down 75.4% year over year.
- Where does Builders FirstSource's cash flow data come from?
- Every line is extracted from Builders FirstSource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
