Builders FirstSource BLDR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $435.2M-59.6% | $1.08B-30.0% | $1.54B-44.0% | $2.75B+59.3% | ||
| $591.43M+5.3% | $561.93M+0.7% | $558.28M+12.3% | $497.14M-9.2% | ||
| $53.51M-15.2% | $63.11M+30.1% | $48.52M+54.8% | $31.34M-0.5% | ||
| —— | —— | -$102.46M-10.8% | -$92.46M— | ||
| -$198.52M-286% | -$51.48M— | —— | —— | ||
| —— | —— | —— | -$314M— | ||
| —— | —— | —— | -$15.77M— | ||
| —— | $54.43M— | —— | -$15.19M-1,415% | ||
| -$7.03M— | —— | -$33.39M-0.9% | -$33.09M-137% | ||
| —— | $2.83M— | —— | —— | ||
| $4.59M-68.0% | $14.36M— | —— | —— | ||
| -$182.5M+29.7% | -$259.62M— | —— | -$381.22M— | ||
| $1.22B-35.1% | $1.87B-18.8% | $2.31B-35.9% | $3.6B+106% | ||
| $362.6M-4.7% | $380.57M-20.1% | $476.34M+40.0% | $340.15M+49.3% | ||
| $1.12B+234% | $336.46M+41.0% | $238.67M— | —— | ||
| $20.75M+48.3% | $13.99M-70.0% | $46.72M+337% | $10.69M-21.2% | ||
| —— | —— | —— | —— | ||
| -$1.47B-106% | -$710.72M-6.3% | -$668.29M+30.2% | -$957.48M+28.8% | ||
| $413.96M-72.7% | $1.52B-16.3% | $1.81B-30.1% | $2.59B+51.2% | ||
| $4.06B+325% | $954M-81.4% | $5.13B-12.8% | $5.88B+88.2% | ||
| $2.85M-16.2% | $3.4M-19.5% | $4.22M-99.3% | $616.22M+11.1% | ||
| $29.32M-53.3% | $62.78M+78.2% | $35.23M+2.6% | $34.33M— | ||
| —— | —— | —— | $16.8M-13.6% | ||
| —— | -$1.07B+35.0% | -$1.65B+36.5% | -$2.6B-234% | ||
| —— | —— | —— | —— | ||
| $260.52M+38.2% | $188.45M+1.0% | $186.5M+10.1% | $169.39M+60.5% | ||
| —— | $373.06M-35.5% | $578.73M-38.2% | $936.42M+47.9% | ||
| -$18.13M-20.6% | -$15.04M+16.6% | -$18.02M+25.1% | -$24.05M— | ||
| —— | $2.83M— | —— | —— | ||
| —— | -$22.73M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $20.75M+48.3% | $13.99M-70.0% | $46.72M+337% | $10.69M-21.2% | ||
| $2.85M-16.2% | $3.4M-19.5% | $4.22M-99.3% | $616.22M+11.1% | ||
| —— | —— | $9.32M— | —— | ||
| $118.34M-32.5% | $175.42M+67.8% | $104.51M+3.6% | $100.84M+55.3% | ||
| $14.15M+53.3% | $9.23M-33.1% | $13.8M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $373.06M-35.5% | $578.73M-38.2% | $936.42M+47.9% | ||
| $853.28M-42.8% | $1.49B-18.5% | $1.83B-43.8% | $3.26B+115% | ||
| $853.28M-42.8% | $1.49B-18.5% | $1.83B-43.8% | $3.26B+115% |
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.
