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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$798.2M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $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.
