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Builders FirstSource BLDR Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$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%
-$1.07B+35.0%-$1.65B+36.5%-$2.6B-234%
$853.28M-42.8%$1.49B-18.5%$1.83B-43.8%$3.26B+115%

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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.