KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Builders FirstSource (BLDR) Capital Expenditures (2016 - 2025)

Builders FirstSource (BLDR) has disclosed Capital Expenditures for 16 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 35.98% to -$3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, down 66.59% year-over-year, with the annual reading at $4.8 million for FY2025, 66.59% down from the prior year.
  • Capital Expenditures hit -$3.3 million in Q4 2025 for Builders FirstSource, down from $786000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $369.2 million in Q3 2023 to a low of -$194.4 million in Q4 2022.
  • Historically, Capital Expenditures has averaged $36.7 million across 5 years, with a median of $6.4 million in 2021.
  • Biggest five-year swings in Capital Expenditures: surged 11072.7% in 2021 and later crashed 387.16% in 2022.
  • Year by year, Capital Expenditures stood at $67.7 million in 2021, then plummeted by 387.16% to -$194.4 million in 2022, then skyrocketed by 151.29% to $99.7 million in 2023, then tumbled by 105.2% to -$5.2 million in 2024, then skyrocketed by 35.98% to -$3.3 million in 2025.
  • Business Quant data shows Capital Expenditures for BLDR at -$3.3 million in Q4 2025, $786000.0 in Q3 2025, and $56000.0 in Q2 2025.