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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$798.2M+25.7% | ||
| —— | —— | —— | —— | —— | ||
| $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.
