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BlueLinx Holdings BXC Operating Cash Flow

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Other financials

Income statement

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Revenue$731.1M+3.1%
Gross profit$116.4M+4.7%
Operating income$7.3M-31.7%
Net income-$1.5M-152%
EPS (diluted)-$0.18-155%

Balance sheet

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Cash & equivalents$319.1M-28.9%
Total debt$688.6M+2.1%
Total equity$615.5M-3.2%
Total assets$1.6B-2.2%

Cash flow

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CapEx$2.6M-56.2%
Free cash flow-$59.8M-50.2%

Valuation

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Market cap$490.76M-11.0%
Enterprise value$860.24M+10.8%
P/E67.1×
P/S0.2×0.0×

Profitability

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Gross margin15.4%-0.7pp
Operating margin1.1%-1.3pp
Net margin0.5%
FCF margin0.4%

Returns & leverage

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Return on equity2.2%
Debt / equity1.1×+0.1×
Current ratio3.9×-0.3×

Where this comes from

Reported directly by BlueLinx Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BlueLinx Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlueLinx Holdings's operating cash flow?
BlueLinx Holdings (BXC) reported operating cash flow of -$57.23M in Q1 2026.
How has BlueLinx Holdings's operating cash flow changed year-over-year?
BlueLinx Holdings's operating cash flow decreased by 68.8% year-over-year, from -$33.91M to -$57.23M.
What is the long-term trend for BlueLinx Holdings's operating cash flow?
Over 4 years (2021 to 2025), BlueLinx Holdings's operating cash flow has grown at a -19.9% compound annual growth rate (CAGR), from $145.02M to $59.78M.
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.