BUILDERS FIRSTSOURCE, INC. (BLDR) /
The cash flow of BUILDERS FIRSTSOURCE, INC. over the past 10 years
Chart BUILDERS FIRSTSOURCE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BUILDERS FIRSTSOURCE, INC.'s operating cash flow was $1.22B and its capital expenditures $362.6M, leaving free cash flow of $853.28M. Free cash flow was above zero in all 10 years shown. It ranged from $115.56M in fiscal 2016 to $3.26B in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $476.33M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.22B | $362.6M | $853.28M |
| 2024ended Dec 31, 2024 | $1.87B | $380.57M | $1.49B |
| 2023ended Dec 31, 2023 | $2.31B | $476.33M | $1.83B |
| 2022ended Dec 31, 2022 | $3.6B | $340.15M | $3.26B |
| 2021ended Dec 31, 2021 | $1.74B | $227.89M | $1.52B |
| 2020ended Dec 31, 2020 | $260.07M | $112.08M | $147.99M |
| 2019ended Dec 31, 2019 | $504.05M | $112.87M | $391.18M |
| 2018ended Dec 31, 2018 | $282.83M | $101.41M | $181.42M |
| 2017ended Dec 31, 2017 | $178.53M | $62.41M | $116.12M |
| 2016ended Dec 31, 2016 | $158.23M | $42.66M | $115.56M |
Fiscal years as BUILDERS FIRSTSOURCE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BUILDERS FIRSTSOURCE, INC.
- The revenue of BUILDERS FIRSTSOURCE, INC.
- The profitability of BUILDERS FIRSTSOURCE, INC.
- The debt of BUILDERS FIRSTSOURCE, INC.
- All of BUILDERS FIRSTSOURCE, INC.'s financials, charted
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Not investment advice. This page shows what BUILDERS FIRSTSOURCE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.