Builders FirstSource Quarterly Cash Flow Statement
NYSE: BLDRConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 53.35 +0.95%
Builders FirstSource free cash flow
In the quarter ended Jun 30, 2026, Builders FirstSource generated $68.0 million of operating cash flow and spent $38.0 million on capital expenditures. That left free cash flow of $30.0 million, a free-cash-flow margin of 0.8% of revenue. Free cash flow was down 88.1% from the prior year's $252.3 million.
Builders FirstSource returned $3.5 million to shareholders through share repurchases, equal to 12% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Builders FirstSource cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.90M | -47.41M | 31.48M | 122.38M | 185.03M | 96.30M | 190.24M | 284.78M | 344.09M | 258.78M | 350.69M | 451.46M |
| Net Income growth (YoY) | -102.11% | -149.23% | -83.45% | -57.03% | -46.23% | -62.79% | -45.75% | -36.92% | -14.96% | -22.47% | -8.80% | -38.83% |
| Depreciation & Amortization | 150.00M | 148.36M | 151.34M | 147.53M | 147.52M | 145.03M | 136.49M | 141.71M | 143.35M | 140.38M | 142.15M | 140.61M |
| Stock-Based Compensation | 7.21M | 13.63M | 6.71M | 16.40M | 16.16M | 14.24M | 12.23M | 17.26M | 16.73M | 16.90M | 12.97M | 12.13M |
| Change in Working Capital | -103.89M | -60.90M | -14.27M | 180.42M | 18.45M | -63.76M | -10.16M | 274.35M | 3.59M | -59.34M | 112.00M | 87.55M |
| Operating Cash Flow | 68.03M | 87.45M | 194.79M | 547.72M | 341.04M | 132.33M | 373.46M | 729.96M | 452.08M | 317.19M | 611.70M | 649.47M |
| Capital Expenditures | -38.05M | -46.74M | -88.07M | -85.82M | -88.74M | -99.97M | -99.67M | -99.58M | -88.11M | -93.21M | -99.74M | -145.49M |
| Investing Cash Flow | -49.26M | -57.85M | -305.21M | -102.50M | -147.42M | -912.06M | -175.84M | -219.26M | -164.59M | -151.04M | -192.20M | -164.28M |
| Share Repurchases | -3.45M | -300.07M | 0 | -1.00K | -401.61M | -12.35M | -363.81M | -153.21M | -983.32M | -16.80M | -219.28M | -210.25M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 1.00B | — | — |
| Debt Repaid | -7.51M | -679.00K | -696.00K | -701.00K | -696.00K | -754.00K | -784.00K | -846.00K | -888.00K | -879.00K | -1.03M | -1.08M |
| Financing Cash Flow | -51.46M | -113.02M | -4.00M | -236.09M | -221.97M | 741.48M | -372.11M | -258.17M | -909.40M | 465.17M | -441.44M | -486.40M |
| Net Change in Cash | -32.69M | -83.41M | -114.41M | 209.14M | -28.35M | -38.25M | -174.48M | 252.53M | -621.91M | 631.32M | -21.94M | -1.22M |
| Free Cash Flow | 29.98M | 40.71M | 106.72M | 461.91M | 252.30M | 32.35M | 273.79M | 630.38M | 363.98M | 223.97M | 511.96M | 503.98M |
This table shows 12 quarterly periods of Builders FirstSource's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BLDR's reporting calendar. What is a cash flow statement?