What is Builders FirstSource's free cash flow?

Builders FirstSource (BLDR) reported free cash flow of $40.71M in Q1 2026.

How has Builders FirstSource's free cash flow changed year-over-year?

Builders FirstSource's free cash flow increased by 25.8% year-over-year, from $32.35M to $40.71M.

What is the long-term trend for Builders FirstSource's free cash flow?

Over 4 years (2021 to 2025), Builders FirstSource's free cash flow has grown at a -13.4% compound annual growth rate (CAGR), from $1.52B to $853.28M.

Builders FirstSource BLDR Free cash flow

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Other financials

Income statement

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Revenue$3.3B-10.1%

Gross profit$929.0M-16.7%

Operating income$16.5M-91.0%

Net income-$47.4M-149%

EPS (diluted)-$0.43-151%

Balance sheet

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Cash & equivalents$98.3M-14.8%

Total debt$5.3B+3.6%

Total equity$4.0B-8.5%

Total assets$11.3B-1.3%

Cash flow

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Operating cash flow$87.5M-33.9%

CapEx$46.7M-53.2%

Valuation

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Market cap$8.67B-35.9%

Enterprise value$13.86B-25.5%

P/E29.7×+15.0×

P/S0.6×-0.2×

Profitability

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Gross margin29.9%-2.3pp

Operating margin4.2%-4.5pp

Net margin2%-3.7pp

FCF margin5.8%-2.2pp

Returns & leverage

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Return on equity7%-12.7pp

Debt / equity1.3×+0.2×

Current ratio1.8×-0.1×

Where this comes from

Calculated from Builders FirstSource’s reported figures.

$87.5Mnet cash from operating−$46.7Mcapital expenditures=$40.71M

The official record: Builders FirstSource’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Builders FirstSource's free cash flow?: Builders FirstSource (BLDR) reported free cash flow of $40.71M in Q1 2026.
How has Builders FirstSource's free cash flow changed year-over-year?: Builders FirstSource's free cash flow increased by 25.8% year-over-year, from $32.35M to $40.71M.
What is the long-term trend for Builders FirstSource's free cash flow?: Over 4 years (2021 to 2025), Builders FirstSource's free cash flow has grown at a -13.4% compound annual growth rate (CAGR), from $1.52B to $853.28M.