Builders FirstSource BLDR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $291.48M-68.2% | $435.2M-59.6% | $593.96M-52.0% | $756.36M-46.2% | $915.42M-37.5% | ||
| $594.76M+5.0% | $591.43M+5.3% | $576.58M+1.6% | $570.75M+0.8% | $566.58M+0.8% | ||
| $52.9M-12.5% | $53.51M-15.2% | $59.03M-7.6% | $59.88M+2.0% | $60.45M+11.1% | ||
| —— | —— | —— | —— | —— | ||
| -$192.64M-101% | -$198.52M-286% | -$107.78M+34.0% | -$70.24M+33.1% | -$95.68M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $35.19M— | $43.02M— | $53.98M— | ||
| -$6.86M— | -$7.03M— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.79M— | ||
| $5.17M-10.6% | $4.59M-68.0% | $3.43M— | $6.96M— | $5.79M— | ||
| $5.87M+104% | -$182.5M+29.7% | -$164.64M— | -$261.82M— | -$153.58M— | ||
| $1.17B-30.6% | $1.22B-35.1% | $1.39B-33.9% | $1.58B-22.3% | $1.69B-14.3% | ||
| $309.37M-20.1% | $362.6M-4.7% | $374.2M-1.7% | $387.96M-9.0% | $387.33M-16.5% | ||
| $310.94M-71.8% | $1.12B+234% | $984.12M+179% | $1.09B+288% | $1.1B+405% | ||
| $10.01M-56.8% | $20.75M+48.3% | $21.85M+57.6% | $23.13M-46.4% | $23.14M-48.0% | ||
| —— | —— | —— | —— | —— | ||
| -$612.97M+58.4% | -$1.47B-106% | -$1.34B-84.0% | -$1.45B-116% | -$1.47B-130% | ||
| $701.68M-53.6% | $413.96M-72.7% | $777.76M-43.3% | $930.97M-34.9% | $1.51B+23.5% | ||
| $3.16B+88.5% | $4.06B+325% | $4.06B+97.3% | $3.88B+20.3% | $1.67B-64.8% | ||
| $2.77M-15.3% | $2.85M-16.2% | $2.94M-19.5% | $3.08M-20.5% | $3.27M-19.2% | ||
| $20.59M-59.8% | $29.32M-53.3% | $34.71M-40.6% | $34.29M-41.1% | $51.16M+15.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$798.2M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $257.03M+14.0% | $260.52M+38.2% | $233.94M+19.1% | $232.87M+29.1% | $225.5M+20.1% | ||
| —— | —— | $133.51M-70.2% | $233.02M-51.9% | $372.17M-35.6% | ||
| -$11.38M+3.7% | -$18.13M-20.6% | -$35.87M-777% | -$27.39M-6,590% | -$11.82M-322% | ||
| —— | —— | —— | —— | $10.79M— | ||
| —— | —— | —— | —— | -$15.77M— | ||
| —— | —— | —— | —— | —— | ||
| $10.01M-56.8% | $20.75M+48.3% | $21.85M+57.6% | $23.13M-46.4% | $23.14M-48.0% | ||
| $2.77M-15.3% | $2.85M-16.2% | $2.94M-19.5% | $3.08M-20.5% | $3.27M-19.2% | ||
| —— | —— | —— | —— | —— | ||
| $116.37M-31.5% | $118.34M-32.5% | $95.3M-50.5% | $164.61M+34.0% | $169.82M+49.8% | ||
| $11.57M-4.6% | $14.15M+53.3% | $6.75M-45.0% | $15.29M+113% | $12.13M+14.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $133.51M-70.2% | $233.02M-51.9% | $372.17M-35.6% | ||
| $861.64M-33.7% | $853.28M-42.8% | $1.02B-41.0% | $1.19B-25.9% | $1.3B-13.6% | ||
| $861.64M-33.7% | $853.28M-42.8% | $1.02B-41.0% | $1.19B-25.9% | $1.3B-13.6% |
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.
