Builders FirstSource BLDR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.41M-149% | $31.48M-83.5% | $122.38M-57.0% | $185.03M-46.2% | $96.3M-62.8% | ||
| $148.36M+2.3% | $151.34M+10.9% | $147.54M+4.1% | $147.52M+2.9% | $145.03M+3.3% | ||
| $13.63M-4.3% | $6.71M-45.1% | $16.4M-5.0% | $16.16M-3.4% | $14.24M-15.8% | ||
| $51.05M+580% | —— | $56.24M+401% | -$21.73M-14.6% | -$10.64M-27.1% | ||
| $88.38M+7.1% | -$94.9M-2,182% | -$134.09M-38.9% | -$52.03M+32.8% | $82.5M-34.9% | ||
| $211.27M+47.9% | -$244.44M-60.5% | —— | —— | $142.89M-0.5% | ||
| -$37.74M+77.3% | -$20.59M— | —— | —— | -$166.29M+25.3% | ||
| -$550K-103% | —— | $577K-93.1% | $4.98M-68.8% | $16.21M-2.7% | ||
| $11.72M+1.5% | -$16.48M— | $1.43M— | -$3.53M-124% | $11.55M+17.5% | ||
| $2.14M-85.7% | $5.58M-26.2% | —— | —— | $15.01M+113% | ||
| $900K+180% | $1.17M— | $1.3M-73.1% | $1.8M+189% | $322K-96.4% | ||
| $157.77M+616% | -$172.34M-11.6% | -$44.1M+68.8% | $64.54M-62.6% | -$30.6M+77.6% | ||
| $87.45M-33.9% | $194.79M-47.8% | $547.72M-25.0% | $341.04M-24.6% | $132.33M-58.3% | ||
| $46.75M-53.2% | $88.07M-11.6% | $85.82M-13.8% | $88.74M+0.7% | $99.97M+7.3% | ||
| $12.41M-98.5% | $218.81M+175% | $18.99M-84.7% | $60.73M-18.2% | $824.8M+1,305% | ||
| $1.97M-84.5% | $2.34M-31.9% | $2.98M-30.1% | $2.72M-0.4% | $12.71M+256% | ||
| $664K— | $664K— | $664K— | —— | —— | ||
| -$57.85M+93.7% | -$305.21M-73.6% | -$102.5M+53.3% | -$147.42M+10.4% | -$912.06M-504% | ||
| $300.07M+2,330% | $0-100% | $1K-100.0% | $401.61M-59.2% | $12.35M-26.5% | ||
| $240M-79.0% | $0— | $235M+312% | $2.68B+464% | $1.14B+171% | ||
| $679K-9.9% | $696K-11.2% | $701K-17.1% | $696K-21.6% | $754K-14.2% | ||
| $11.37M-43.4% | $2.13M-71.6% | $686K+154% | $6.4M-72.5% | $20.1M-36.6% | ||
| —— | —— | $396K— | —— | —— | ||
| -$113.02M-115% | —— | —— | —— | $741.48M+59.4% | ||
| -$83.41M-118% | —— | $209.14M-17.2% | -$28.35M— | -$38.25M-106% | ||
| $85.2M-3.9% | $54.64M+94.7% | $80.54M+1.3% | $36.66M+25.2% | $88.68M+71.8% | ||
| $730K-60.7% | —— | $10.72M-90.3% | $60.19M-69.8% | $1.86M-32.4% | ||
| $17.6M+62.2% | -$15.52M+53.3% | -$15.52M-120% | $2.06M-88.3% | $10.85M+42.1% | ||
| $2.14M-85.7% | $5.58M-26.2% | —— | —— | $15.01M+113% | ||
| -$1.92M-128% | -$8.62M-58.8% | —— | —— | $6.77M+3,884% | ||
| $664K— | $664K— | $664K— | —— | —— | ||
| $1.97M-84.5% | $2.34M-31.9% | $2.98M-30.1% | $2.72M-0.4% | $12.71M+256% | ||
| $679K-9.9% | $696K-11.2% | $701K-17.1% | $696K-21.6% | $754K-14.2% | ||
| $2.92M-60.1% | —— | $786K-90.5% | $56K-98.9% | $7.32M+14.5% | ||
| $22.14M-8.2% | $39.24M+142% | $28.66M-70.7% | $26.32M-16.5% | $24.12M-18.8% | ||
| $604K-81.0% | $7.8M+1,831% | $0-100% | $3.16M— | $3.18M+1,041% | ||
| $2.81M+596% | —— | —— | —— | $403K-85.6% | ||
| $730K-60.7% | —— | $10.72M-90.3% | $60.19M-69.8% | $1.86M-32.4% | ||
| $40.71M+25.8% | $106.72M-61.0% | $461.91M-26.7% | $252.3M-30.7% | $32.35M-85.6% | ||
| $40.71M+25.8% | $106.72M-61.0% | $461.91M-26.7% | $252.3M-30.7% | $32.35M-85.6% |
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.
