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) Free Cash Flow (2016 - 2025)

Builders FirstSource (BLDR) has disclosed Free Cash Flow for 16 consecutive years, with $198.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 47.68% to $198.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 34.83% year-over-year, with the annual reading at $1.2 billion for FY2025, 34.83% down from the prior year.
  • Free Cash Flow hit $198.1 million in Q4 2025 for Builders FirstSource, down from $546.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q3 2022 to a low of -$207.2 million in Q1 2021.
  • Historically, Free Cash Flow has averaged $500.2 million across 5 years, with a median of $383.3 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 13363.86% in 2021; the steepest drop was 161.83% in 2021.
  • Year by year, Free Cash Flow stood at $772.6 million in 2021, then soared by 50.89% to $1.2 billion in 2022, then crashed by 56.09% to $512.0 million in 2023, then fell by 26.04% to $378.7 million in 2024, then plummeted by 47.68% to $198.1 million in 2025.
  • Business Quant data shows Free Cash Flow for BLDR at $198.1 million in Q4 2025, $546.9 million in Q3 2025, and $341.0 million in Q2 2025.