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% | ||
| $51.05M— | —— | $56.24M+359% | -$21.73M-104% | -$10.64M— | ||
| $88.38M+193% | -$94.9M+29.2% | -$134.09M-158% | -$52.03M-163% | $82.5M+2,084% | ||
| $211.27M+186% | -$244.44M— | —— | —— | $142.89M+194% | ||
| -$37.74M-83.3% | -$20.59M— | —— | —— | -$166.29M— | ||
| -$550K— | —— | $577K-88.4% | $4.98M-69.3% | $16.21M+20.8% | ||
| $11.72M+171% | -$16.48M-1,251% | $1.43M+141% | -$3.53M-131% | $11.55M— | ||
| $2.14M-61.7% | $5.58M— | —— | —— | $15.01M+98.3% | ||
| $900K-23.0% | $1.17M-10.3% | $1.3M-27.6% | $1.8M+459% | $322K— | ||
| $157.77M+192% | -$172.34M-291% | -$44.1M-168% | $64.54M+311% | -$30.6M+80.2% | ||
| $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% | ||
| $1.97M-15.9% | $2.34M-21.3% | $2.98M+9.5% | $2.72M-78.6% | $12.71M+270% | ||
| $664K0.0% | $664K0.0% | $664K— | —— | —— | ||
| -$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% | ||
| $11.37M+433% | $2.13M+211% | $686K-89.3% | $6.4M-68.1% | $20.1M+167% | ||
| —— | —— | $396K— | —— | —— | ||
| -$113.02M— | —— | —— | —— | $741.48M+299% | ||
| -$83.41M— | —— | $209.14M+838% | -$28.35M+25.9% | -$38.25M— | ||
| $85.2M+55.9% | $54.64M-32.2% | $80.54M+120% | $36.66M-58.7% | $88.68M+216% | ||
| $730K— | —— | $10.72M-82.2% | $60.19M+3,143% | $1.86M-96.9% | ||
| $17.6M+213% | -$15.52M+0.1% | -$15.52M-855% | $2.06M-81.0% | $10.85M+133% | ||
| $2.14M-61.7% | $5.58M— | —— | —— | $15.01M+98.3% | ||
| -$1.92M+77.7% | -$8.62M— | —— | —— | $6.77M+225% | ||
| $664K0.0% | $664K0.0% | $664K— | —— | —— | ||
| $1.97M-15.9% | $2.34M-21.3% | $2.98M+9.5% | $2.72M-78.6% | $12.71M+270% | ||
| $679K-2.4% | $696K-0.7% | $701K+0.7% | $696K-7.7% | $754K-3.8% | ||
| $2.92M— | —— | $786K+1,304% | $56K-99.2% | $7.32M— | ||
| $22.14M-43.6% | $39.24M+36.9% | $28.66M+8.9% | $26.32M+9.1% | $24.12M+48.9% | ||
| $604K-92.3% | $7.8M— | $0-100% | $3.16M-0.8% | $3.18M+688% | ||
| $2.81M— | —— | —— | —— | $403K— | ||
| $730K— | —— | $10.72M-82.2% | $60.19M+3,143% | $1.86M-96.9% | ||
| $40.71M-61.9% | $106.72M-76.9% | $461.91M+83.1% | $252.3M+680% | $32.35M-88.2% | ||
| $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.
