Builders FirstSource BLDR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $291.48M-33.0% | $435.2M-26.7% | $593.96M-21.5% | $756.36M-17.4% | $915.42M-15.1% | ||
| $594.76M+0.6% | $591.43M+2.6% | $576.58M+1.0% | $570.75M+0.7% | $566.58M+0.8% | ||
| $52.9M-1.1% | $53.51M-9.3% | $59.03M-1.4% | $59.88M-0.9% | $60.45M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| -$192.64M+3.0% | -$198.52M-84.2% | -$107.78M-53.4% | -$70.24M+26.6% | -$95.68M-85.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $35.19M-18.2% | $43.02M-20.3% | $53.98M-0.8% | ||
| -$6.86M+2.4% | -$7.03M— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.79M+282% | ||
| $5.17M+12.6% | $4.59M+34.1% | $3.43M-50.8% | $6.96M+20.4% | $5.79M-59.7% | ||
| $5.87M+103% | -$182.5M-10.8% | -$164.64M+37.1% | -$261.82M-70.5% | -$153.58M+40.8% | ||
| $1.17B-3.7% | $1.22B-12.8% | $1.39B-11.6% | $1.58B-6.6% | $1.69B-9.9% | ||
| $309.37M-14.7% | $362.6M-3.1% | $374.2M-3.5% | $387.96M+0.2% | $387.33M+1.8% | ||
| $310.94M-72.3% | $1.12B+14.1% | $984.12M-9.6% | $1.09B-1.2% | $1.1B+228% | ||
| $10.01M-51.8% | $20.75M-5.0% | $21.85M-5.5% | $23.13M-0.1% | $23.14M+65.4% | ||
| —— | —— | —— | —— | —— | ||
| -$612.97M+58.2% | -$1.47B-9.7% | -$1.34B+8.0% | -$1.45B+1.2% | -$1.47B-107% | ||
| $701.68M+69.5% | $413.96M-46.8% | $777.76M-16.5% | $930.97M-38.5% | $1.51B-0.3% | ||
| $3.16B-22.2% | $4.06B0.0% | $4.06B+4.6% | $3.88B+132% | $1.67B+75.5% | ||
| $2.77M-2.6% | $2.85M-3.0% | $2.94M-4.7% | $3.08M-5.9% | $3.27M-3.7% | ||
| $20.59M-29.8% | $29.32M-15.5% | $34.71M+1.2% | $34.29M-33.0% | $51.16M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$798.2M+25.7% | ||
| —— | —— | —— | —— | —— | ||
| $257.03M-1.3% | $260.52M+11.4% | $233.94M+0.5% | $232.87M+3.3% | $225.5M+19.7% | ||
| —— | —— | $133.51M-42.7% | $233.02M-37.4% | $372.17M-0.2% | ||
| -$11.38M+37.2% | -$18.13M+49.5% | -$35.87M-31.0% | -$27.39M-132% | -$11.82M+21.4% | ||
| —— | —— | —— | —— | $10.79M+282% | ||
| —— | —— | —— | —— | -$15.77M+30.6% | ||
| —— | —— | —— | —— | —— | ||
| $10.01M-51.8% | $20.75M-5.0% | $21.85M-5.5% | $23.13M-0.1% | $23.14M+65.4% | ||
| $2.77M-2.6% | $2.85M-3.0% | $2.94M-4.7% | $3.08M-5.9% | $3.27M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| $116.37M-1.7% | $118.34M+24.2% | $95.3M-42.1% | $164.61M-3.1% | $169.82M-3.2% | ||
| $11.57M-18.2% | $14.15M+110% | $6.75M-55.9% | $15.29M+26.1% | $12.13M+31.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $133.51M-42.7% | $233.02M-37.4% | $372.17M-0.2% | ||
| $861.64M+1.0% | $853.28M-16.4% | $1.02B-14.2% | $1.19B-8.6% | $1.3B-12.8% | ||
| $861.64M+1.0% | $853.28M-16.4% | $1.02B-14.2% | $1.19B-8.6% | $1.3B-12.8% |
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.
