Builders FirstSource, Inc.
BLDRNYSEIndustrials● Active
$73.64
$-1.34(-1.79%)
Market Cap$7.9B
P/E Ratio—
52W High$151.03
52W Low$65.1
Builders FirstSource, Inc. (BLDR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLDR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | $1.08B | $1.54B | $2.75B | $1.73B |
| Depreciation & Amort. | $0.59B | $0.56B | $0.56B | $0.50B | $0.55B |
| Stock-Based Comp. | $0.05B | $0.06B | $0.05B | $0.03B | $0.03B |
| Change in Working Capital | $0.13B | $0.16B | $0.28B | $0.34B | ($0.52B) |
| Net Cash from Operations | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.36B) | ($0.38B) | ($0.48B) | ($0.34B) | ($0.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.47B) | ($0.71B) | ($0.67B) | ($0.96B) | ($1.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.41B) | ($1.52B) | ($1.85B) | ($2.63B) | ($1.71B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.73B | $0.52B | $0.19B | $0.04B | $0.94B |
| Net Cash from Financing | $0.28B | ($1.07B) | ($1.65B) | ($2.60B) | ($0.78B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.85B | $1.49B | $1.83B | $3.26B | $1.52B |
| FCF Margin %(computed) | 5.62% | 9.10% | 10.71% | 14.34% | 7.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Builders FirstSource, Inc. (BLDR) Cash Flow Statement
Builders FirstSource, Inc. generated operating cash flow of $1.22B and free cash flow of $0.85B for 2025 — a FCF margin of 5.62%. Capital expenditure was ($0.36B).
Frequently asked questions
BLDR · 4 questionsBuilders FirstSource, Inc. generated free cash flow of $0.85B for 2025, down 42.8% year-over-year.
BLDR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08