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Builders FirstSource BLDR Financing Cash Flow

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Other financials

Income statement

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Revenue$3.9B-8.8%
Gross profit$1.1B-16.3%
Operating income$128.5M-58.7%
Net income-$3.9M-102%
EPS (diluted)-$0.04-102%

Balance sheet

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Cash & equivalents$65.7M-24.6%
Total debt$5.2B-1.4%
Total equity$4.0B-4.1%
Total assets$11.3B-1.2%

Cash flow

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Operating cash flow$68.0M-80.1%
CapEx$38.0M-57.1%
Free cash flow$30.0M-88.1%

Valuation

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Market cap$7.8B-46.0%
Enterprise value$12.97B-34.1%
P/E76.1×+57.0×
P/S0.5×-0.4×

Profitability

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Gross margin29.2%-2.4pp
Operating margin3%-4.7pp
Net margin0.7%-4.0pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity2.5%-15.3pp
Debt / equity1.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Builders FirstSource’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325451
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments of acquisition-related deferred and contingent consideration(4,047)(2,122)
Tax withholdings on and exercises of equity awards(13,727)(26,505)
Repurchase of common stock(303,519)(413,957)
Net cash (used in) provided by financing activities(164,479)519,501
Net change in cash and cash equivalents(116,102)(66,604)
Cash and cash equivalents at beginning of period181,753153,624
Cash and cash equivalents at end of period$65,651$87,020
Supplemental disclosures of cash flow information:

Item 1. Financial Statements (unaudited)

FAQ

What is Builders FirstSource's financing cash flow?
Builders FirstSource (BLDR) reported financing cash flow of -$51.46M in Q2 2026.
What is the long-term trend for Builders FirstSource's financing cash flow?
Over 3 years (2021 to 2024), Builders FirstSource's financing cash flow has grown at a 11.3% compound annual growth rate (CAGR), from -$780.11M to -$1.07B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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