The table below shows Builders FirstSource, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$87.45M
$132.33M
$317.19M
$654.38M
$179.82M
-$200.51M
Capital expenditure
$46.74M
$99.97M
$93.21M
$105.64M
$50.48M
$39.26M
Investing cash flow
-$57.85M
-$912.06M
-$151.04M
-$178.86M
-$48.34M
$131.42M
Dividends paid
-
-
-
-
BLDR operating cash flow (10-K history)
Builders FirstSource, Inc. reported operating cash flow of $1.22B for fiscal year 2025. That is down 35.1% from $1.87B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $158.23M (FY 2016) to $1.22B. Figures come from the company's audited annual reports as filed with the SEC.
