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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$718.5M+26.2%
Enterprise value$1.09B+25.8%
P/E98.3×
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 source filing: BlueLinx Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-030607
Line itemFiscal Three Months Ended / April 4, 2026Fiscal Three Months Ended / March 29, 2025
Accounts payable58,60041,784
Other current assets(3,415)1,620
Other assets and liabilities(281)4,714
Net cash used in operating activities(57,226)(33,908)
Cash flows from investing activities:
Adjustment in consideration for Disdero acquisition859
Disbursements for property and equipment(2,599)(5,932)
Proceeds from sales and insurance recoveries of property & equipment212,540

Item 1. Financial Statements — BlueLinx Holdings Inc. (Unaudited)

FAQ

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.

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