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Builders FirstSource BLDR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Builders FirstSource in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 318,199 | 126,620 |
| Accrued liabilities | (82,748) | (115,532) |
| Contract liabilities | 6,694 | 8,017 |
| Net cash provided by operating activities | 155,480 | 473,368 |
| Cash flows from investing activities: | ||
| Cash used for acquisitions, net of cash acquired | (25,907) | (885,526) |
| Purchases of property, plant and equipment | (84,792) | (188,713) |
| Proceeds from sale of property, plant and equipment | 4,260 | 15,432 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Builders FirstSource's operating cash flow?
- Builders FirstSource (BLDR) reported operating cash flow of $68.03M in Q2 2026.
- How has Builders FirstSource's operating cash flow changed year-over-year?
- Builders FirstSource's operating cash flow decreased by 80.1% year-over-year, from $341.04M to $68.03M.
- What is the long-term trend for Builders FirstSource's operating cash flow?
- Over 4 years (2021 to 2025), Builders FirstSource's operating cash flow has grown at a -8.6% compound annual growth rate (CAGR), from $1.74B to $1.22B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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