Builders Firstsource (BLDR) Cash flow

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Builders Firstsource Cash Flow

BLDR's free cash flow for Q1 2026 was $40.71M. For the 2026 fiscal year, BLDR's free cash flow was decreased by $-638.84M and operating cash flow was $87.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.22B	$ 1.87B	$ 2.31B	$ 3.60B	$ 1.74B
Investing Cash Flow	$ -1.47B	$ -710.72M	$ -668.29M	$ -957.48M	$ -1.34B
Financing Cash Flow	$ 279.42M	$ -1.07B	$ -1.65B	$ -2.60B	$ -780.11M
End Cash Position	$ 181.75M	$ 153.62M	$ 66.16M	$ 80.44M	$ 42.60M
Free Cash Flow	$ 853.28M	$ 1.49B	$ 1.83B	$ 3.26B	$ 1.52B

Currency in USD