Bluelinx Quarterly Cash Flow Statement
NYSE: BXCConsumer DiscretionaryWholesale DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bluelinx free cash flow
In the quarter ended Jul 4, 2026, Bluelinx generated $11.2 million of operating cash flow and spent $2.4 million on capital expenditures. That left free cash flow of $8.8 million, a free-cash-flow margin of 1.1% of revenue. Bluelinx returned $2.6 million to shareholders through share repurchases, equal to 29% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Bluelinx cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.41M | -1.46M | -8.55M | 1.66M | 4.31M | 2.81M | 5.27M | 16.02M | 14.34M | 17.49M | -18.12M | 24.38M |
| Net Income growth (YoY) | +48.63% | -151.98% | -262.20% | -89.67% | -69.94% | -83.96% | — | -34.31% | -41.40% | -1.80% | -156.66% | -59.03% |
| Depreciation & Amortization | 11.47M | 11.97M | 10.82M | 9.74M | 9.79M | 9.55M | 9.40M | 9.53M | 10.12M | 9.43M | 8.29M | 8.09M |
| Stock-Based Compensation | 3.24M | 3.09M | 2.94M | 3.45M | 2.34M | 2.52M | 808.00K | 3.19M | 1.41M | 2.35M | 2.58M | 2.98M |
| Change in Working Capital | -23.83M | -69.06M | 61.51M | 42.95M | -34.19M | -49.98M | 9.57M | 22.27M | 30.36M | -78.91M | 58.96M | 29.00M |
| Operating Cash Flow | 11.18M | -57.23M | 61.83M | 58.62M | -26.76M | -33.91M | 18.74M | 61.77M | 35.80M | -31.14M | 75.56M | 77.61M |
| Capital Expenditures | -2.38M | -2.60M | -5.45M | -5.95M | -9.61M | -5.93M | -20.28M | -7.93M | -6.45M | -5.45M | -8.58M | -4.90M |
| Investing Cash Flow | -2.32M | -1.72M | -100.63M | -5.93M | -9.54M | -3.39M | -20.22M | -7.36M | -6.31M | -5.32M | -8.12M | -4.84M |
| Share Repurchases | -2.58M | -2.75M | 0 | -2.74M | -20.38M | -15.01M | -15.31M | -15.45M | -14.53M | 0 | -12.81M | -17.72M |
| Financing Cash Flow | -9.77M | -7.81M | -4.72M | -10.09M | -25.95M | -19.30M | -19.18M | -19.51M | -19.41M | -3.98M | -15.48M | -21.31M |
| Net Change in Cash | -909.00K | -66.76M | -43.52M | 42.59M | -62.26M | -56.60M | -20.66M | 34.89M | 10.08M | -40.43M | 51.96M | 51.46M |
| Free Cash Flow | 8.79M | -59.83M | 56.39M | 52.67M | -36.37M | -39.84M | -1.53M | 53.84M | 29.35M | -36.58M | 66.98M | 72.71M |
This table shows 12 quarterly periods of Bluelinx'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 BXC's reporting calendar. What is a cash flow statement?