Builders FirstSource BLDR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.41M-251% | $31.48M-74.3% | $122.38M-33.9% | $185.03M+92.1% | $96.3M-49.4% | ||
| $148.36M-2.0% | $151.34M+2.6% | $147.54M0.0% | $147.52M+1.7% | $145.03M+6.3% | ||
| $13.63M+103% | $6.71M-59.1% | $16.4M+1.5% | $16.16M+13.5% | $14.24M+16.5% | ||
| $87.45M-55.1% | $194.79M-64.4% | $547.72M+60.6% | $341.04M+158% | $132.33M-64.6% | ||
| $46.75M-46.9% | $88.07M+2.6% | $85.82M-3.3% | $88.74M-11.2% | $99.97M+0.3% | ||
| $12.41M-94.3% | $218.81M+1,052% | $18.99M-68.7% | $60.73M-92.6% | $824.8M+936% | ||
| -$57.85M+81.0% | -$305.21M-198% | -$102.5M+30.5% | -$147.42M+83.8% | -$912.06M-419% | ||
| $300.07M— | $0-100% | $1K-100.0% | $401.61M+3,153% | $12.35M-96.6% | ||
| $240M— | $0-100% | $235M-91.2% | $2.68B+135% | $1.14B— | ||
| $679K-2.4% | $696K-0.7% | $701K+0.7% | $696K-7.7% | $754K-3.8% | ||
| -$113.02M— | —— | —— | —— | $741.48M+299% | ||
| -$83.41M— | —— | $209.14M+838% | -$28.35M+25.9% | -$38.25M— | ||
| $40.71M-61.9% | $106.72M-76.9% | $461.91M+83.1% | $252.3M+680% | $32.35M-88.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Builders FirstSource generate?
- Builders FirstSource (BLDR) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Builders FirstSource's free cash flow?
- After $309.4M of capital expenditures, Builders FirstSource's free cash flow was $861.6M over the trailing twelve months, down 33.8% 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.
