BUILDERS FIRSTSOURCE, INC. Operating Cash Flow
BUILDERS FIRSTSOURCE, INC. (BLDR) reported Operating Cash Flow of $155.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- BUILDERS FIRSTSOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $68.03M, a 80.05% decline year-over-year.
- BUILDERS FIRSTSOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $87.45M, a 33.91% decline year-over-year.
- BUILDERS FIRSTSOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $194.79M, a 47.84% decline year-over-year.
- BUILDERS FIRSTSOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $547.72M, a 24.96% decline year-over-year.
- BUILDERS FIRSTSOURCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.22B, a 35.07% decline from fiscal 2024.
- BUILDERS FIRSTSOURCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.87B, a 18.82% decline from fiscal 2023.
- BUILDERS FIRSTSOURCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.31B, a 35.91% decline from fiscal 2022.
- BUILDERS FIRSTSOURCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.60B, a 106.43% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $155.48M 10-Q · filed 2026-07-30 | $350.27M derived: sum of 3 quarters · filed 2026-07-30 | $898.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $87.45M 10-Q · filed 2026-04-30 | $282.25M derived: sum of 2 quarters · filed 2026-04-30 | $829.97M derived: sum of 3 quarters · filed 2026-04-30 | $1.17B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $194.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $742.52M derived: sum of 2 quarters · filed 2026-02-17 | $1.08B derived: sum of 3 quarters · filed 2026-07-30 | $1.22B 10-K · filed 2026-02-17 |
| 2025-09-30 | $547.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $888.76M derived: sum of 2 quarters · filed 2026-07-30 | $1.02B 10-Q · filed 2025-10-30 | $1.39B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $341.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $473.37M 10-Q · filed 2026-07-30 | $846.83M derived: sum of 3 quarters · filed 2026-07-30 | $1.58B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $132.33M 10-Q · filed 2026-04-30 | $505.79M derived: sum of 2 quarters · filed 2026-04-30 | $1.24B derived: sum of 3 quarters · filed 2026-04-30 | $1.69B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $373.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.10B derived: sum of 2 quarters · filed 2026-02-17 | $1.56B derived: sum of 3 quarters · filed 2026-02-17 | $1.87B 10-K · filed 2026-02-17 |
| 2024-09-30 | $729.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.18B derived: sum of 2 quarters · filed 2025-10-30 | $1.50B 10-Q · filed 2025-10-30 | $2.11B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $452.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $769.27M 10-Q · filed 2025-07-31 | $1.38B derived: sum of 3 quarters · filed 2026-02-17 | $2.03B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $317.19M 10-Q · filed 2025-05-01 | $928.89M derived: sum of 2 quarters · filed 2026-02-17 | $1.58B derived: sum of 3 quarters · filed 2026-02-17 | $1.97B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $611.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.26B derived: sum of 2 quarters · filed 2026-02-17 | $1.65B derived: sum of 3 quarters · filed 2026-02-17 | $2.31B 10-K · filed 2026-02-17 |
| 2023-09-30 | $649.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.04B derived: sum of 2 quarters · filed 2024-11-05 | $1.70B 10-Q · filed 2024-11-05 | $2.67B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $391.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.05B 10-Q · filed 2024-08-06 | $2.02B derived: sum of 3 quarters · filed 2025-02-20 | $3.52B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $654.38M 10-Q · filed 2024-05-07 | $1.63B derived: sum of 2 quarters · filed 2025-02-20 | $3.13B derived: sum of 3 quarters · filed 2025-02-20 | $4.07B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $971.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.47B derived: sum of 2 quarters · filed 2025-02-20 | $3.42B derived: sum of 3 quarters · filed 2025-02-20 | $3.60B 10-K · filed 2025-02-20 |
| 2022-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.45B derived: sum of 2 quarters · filed 2023-11-01 | $2.63B 10-Q · filed 2023-11-01 | $3.47B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $947.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.13B 10-Q · filed 2023-08-02 | $1.97B derived: sum of 3 quarters · filed 2024-02-22 | $3.07B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $179.82M 10-Q · filed 2023-05-03 | $1.02B derived: sum of 2 quarters · filed 2024-02-22 | $2.13B derived: sum of 3 quarters · filed 2024-02-22 | $2.12B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $840.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.95B derived: sum of 2 quarters · filed 2024-02-22 | $1.94B derived: sum of 3 quarters · filed 2024-02-22 | $1.74B 10-K · filed 2024-02-22 |
| 2021-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.10B derived: sum of 2 quarters · filed 2022-11-08 | $903.22M 10-Q · filed 2022-11-08 | $1.01B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$203.78M 10-Q · filed 2022-08-01 | -$98.86M derived: sum of 3 quarters · filed 2023-02-28 | -$113.59M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$200.51M 10-Q · filed 2022-05-10 | -$95.59M derived: sum of 2 quarters · filed 2023-02-28 | -$110.33M derived: sum of 3 quarters · filed 2023-02-28 | $110.21M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $104.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $90.18M derived: sum of 2 quarters · filed 2023-02-28 | $310.72M derived: sum of 3 quarters · filed 2023-02-28 | $260.07M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $205.80M derived: sum of 2 quarters · filed 2021-11-04 | $155.15M 10-Q · filed 2021-11-04 | $298.93M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $220.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $169.89M 10-Q · filed 2021-08-05 | $313.67M derived: sum of 3 quarters · filed 2022-03-01 | $495.15M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$50.65M 10-Q · filed 2021-05-06 | $93.13M derived: sum of 2 quarters · filed 2022-03-01 | $274.61M derived: sum of 3 quarters · filed 2022-03-01 | $447.32M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $143.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $325.26M derived: sum of 2 quarters · filed 2022-03-01 | $497.97M derived: sum of 3 quarters · filed 2022-03-01 | $504.05M 10-K · filed 2022-03-01 |
| 2019-09-30 | $181.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $354.19M derived: sum of 2 quarters · filed 2020-10-30 | $360.26M 10-Q · filed 2020-10-30 | $633.56M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $172.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $178.78M 10-Q · filed 2020-07-31 | $452.08M derived: sum of 3 quarters · filed 2021-02-26 | $630.58M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $6.08M 10-Q · filed 2020-05-01 | $279.37M derived: sum of 2 quarters · filed 2021-02-26 | $457.87M derived: sum of 3 quarters · filed 2021-02-26 | $467.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $273.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $451.80M derived: sum of 2 quarters · filed 2021-02-26 | $461.15M derived: sum of 3 quarters · filed 2021-02-26 | $282.83M 10-K · filed 2021-02-26 |
| 2018-09-30 | $178.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $187.86M derived: sum of 2 quarters · filed 2019-11-01 | $9.53M 10-Q · filed 2019-11-01 | $195.66M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$168.97M 10-Q · filed 2019-08-02 | $17.16M derived: sum of 3 quarters · filed 2020-02-21 | $85.91M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$178.32M 10-Q · filed 2019-05-03 | $7.80M derived: sum of 2 quarters · filed 2020-02-21 | $76.55M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | $186.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $254.87M derived: sum of 2 quarters · filed 2020-02-21 | $178.53M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $68.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$7.60M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | -$76.35M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $158.23M 10-K · filed 2019-03-01 | |||
| 2015-12-31 | $58.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $159.48M derived: sum of 2 quarters · filed 2016-03-11 | $167.17M derived: sum of 3 quarters · filed 2016-03-11 | $177.03M 10-K · filed 2016-03-11 |
| 2015-09-30 | $101.21M derived: 10-Q 9 month − 8-K 6 month · filed 2015-11-09 | $108.91M derived: sum of 2 quarters · filed 2015-11-19 | $118.77M 10-Q · filed 2015-11-09 | $115.77M derived: sum of 4 quarters · filed 2016-03-11 |
| 2015-06-30 | $7.69M derived: 8-K 6 month − 8-K 3 month · filed 2015-11-19 | $17.56M 8-K · filed 2015-11-19 | $14.55M derived: sum of 3 quarters · filed 2016-03-11 | $44.36M derived: sum of 4 quarters · filed 2016-03-11 |
| 2015-03-31 | $9.86M 8-K · filed 2015-11-19 | $6.86M derived: sum of 2 quarters · filed 2016-03-11 | $36.66M derived: sum of 3 quarters · filed 2016-03-11 | $23.60M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $26.80M derived: sum of 2 quarters · filed 2016-03-11 | $13.73M derived: sum of 3 quarters · filed 2016-03-11 | $27.49M 10-K · filed 2016-03-11 |
| 2014-09-30 | $29.80M derived: 10-Q 9 month − 8-K 6 month · filed 2015-11-09 | $16.74M derived: sum of 2 quarters · filed 2015-11-19 | $30.50M 10-Q · filed 2015-11-09 | $39.09M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$13.07M derived: 8-K 6 month − 8-K 3 month · filed 2015-11-19 | $692.00K 8-K · filed 2015-11-19 | $9.29M derived: sum of 3 quarters · filed 2016-03-11 | $38.98M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $13.76M 8-K · filed 2015-11-19 | $22.36M derived: sum of 2 quarters · filed 2016-03-11 | $52.05M derived: sum of 3 quarters · filed 2016-03-11 | -$8.63M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $38.29M derived: sum of 2 quarters · filed 2016-03-11 | -$22.39M derived: sum of 3 quarters · filed 2016-03-11 | -$47.58M 10-K · filed 2016-03-11 |
| 2013-09-30 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$30.98M derived: sum of 2 quarters · filed 2014-11-05 | -$56.17M 10-Q · filed 2014-11-05 | -$74.18M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-06-30 | -$60.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$85.87M 10-Q · filed 2014-08-01 | -$103.87M derived: sum of 3 quarters · filed 2015-11-19 | -$114.94M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-03-31 | -$25.19M 10-Q · filed 2014-05-02 | -$43.19M derived: sum of 2 quarters · filed 2015-11-19 | -$54.26M derived: sum of 3 quarters · filed 2015-11-19 | -$77.13M derived: sum of 4 quarters · filed 2015-11-19 |
| 2012-12-31 | -$18.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-19 | -$29.07M derived: sum of 2 quarters · filed 2015-11-19 | -$51.95M derived: sum of 3 quarters · filed 2015-11-19 | -$66.85M 8-K · filed 2015-11-19 |
| 2012-09-30 | -$11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$33.94M derived: sum of 2 quarters · filed 2013-11-01 | -$48.85M 10-Q · filed 2013-11-01 | -$67.32M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$22.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$37.78M 10-Q · filed 2013-08-02 | -$56.25M derived: sum of 3 quarters · filed 2014-02-28 | -$65.42M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$14.90M 10-Q · filed 2013-05-03 | -$33.38M derived: sum of 2 quarters · filed 2014-02-28 | -$42.55M derived: sum of 3 quarters · filed 2014-02-28 | -$55.98M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$18.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$27.64M derived: sum of 2 quarters · filed 2014-02-28 | -$41.08M derived: sum of 3 quarters · filed 2014-02-28 | -$66.41M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$22.61M derived: sum of 2 quarters · filed 2012-10-31 | -$47.94M 10-Q · filed 2012-10-31 | -$65.53M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$13.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$38.76M 10-Q · filed 2012-08-01 | -$56.36M derived: sum of 3 quarters · filed 2013-03-01 | -$58.12M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$25.33M 10-Q · filed 2012-05-04 | -$42.92M derived: sum of 2 quarters · filed 2013-03-01 | -$44.69M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$17.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$19.36M derived: sum of 2 quarters · filed 2013-03-01 | -$41.72M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$24.13M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$22.36M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | -$2.75M 10-K · filed 2012-03-02 |
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