Builders FirstSource (BLDR) Free Cash Flow (2010 - 2026)
Builders FirstSource recorded quarterly Free Cash Flow of $84.5 million in Q1 2026, up 152.95% quarter-over-quarter from -$159.6 million in Q4 2025, and down 32.38% year-over-year from $125.0 million in Q1 2025.
Builders FirstSource's Free Cash Flow history runs 17 years deep, the most recent figure standing at $84.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 32.38% year-over-year to $84.5 million; the TTM figure through Mar 2026 stood at $812.8 million (down 53.8% YoY), while the FY2025 annual figure was $853.3 million, down 54.08% from the prior year.
- Free Cash Flow came in at $84.5 million for Q1 2026 at Builders FirstSource, up from -$159.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 billion in Q3 2022 to a low of -$159.6 million in Q4 2025.
- A 5-year average of $510.7 million and a median of $378.7 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 979.22% in 2022 and plunged 142.16% in 2025, its largest moves.
- Builders FirstSource's Free Cash Flow stood at $1.2 billion in 2022, then dropped by 16.03% to $979.0 million in 2023, then slumped by 61.32% to $378.7 million in 2024, then slumped by 142.16% to -$159.6 million in 2025, then soared by 152.95% to $84.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $84.5 million, -$159.6 million, and $546.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -73.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -43.18 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 11.30 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -13.11 Mn |
| 10 | Builders FirstSource | 8.15 Bn | 8.05 Bn | 928.97 Mn | 84.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.53 Mn |
| Mar 31, 2026 | 84.53 Mn |
| Dec 31, 2025 | -159.64 Mn |
| Dec 31, 2025 | -159.64 Mn |
| Sep 30, 2025 | 546.94 Mn |
| Sep 30, 2025 | 546.94 Mn |
| Jun 30, 2025 | 340.98 Mn |
| Jun 30, 2025 | 340.98 Mn |
| Mar 31, 2025 | 125.01 Mn |
| Mar 31, 2025 | 125.01 Mn |
| Dec 31, 2024 | 378.65 Mn |
| Dec 31, 2024 | 378.65 Mn |
| Sep 30, 2024 | 891.60 Mn |
| Sep 30, 2024 | 891.60 Mn |
| Jun 30, 2024 | 363.98 Mn |
| Jun 30, 2024 | 363.98 Mn |
| Mar 31, 2024 | 223.98 Mn |
| Mar 31, 2024 | 223.98 Mn |
| Dec 31, 2023 | 978.97 Mn |
| Dec 31, 2023 | 978.97 Mn |
| Sep 30, 2023 | 280.29 Mn |
| Sep 30, 2023 | 280.29 Mn |
| Jun 30, 2023 | 489.55 Mn |
| Jun 30, 2023 | 489.55 Mn |
| Mar 31, 2023 | 548.74 Mn |
| Mar 31, 2023 | 548.74 Mn |
| Dec 31, 2022 | 1.17 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.42 Bn |
| Sep 30, 2022 | 1.42 Bn |
| Jun 30, 2022 | 833.73 Mn |
| Jun 30, 2022 | 833.73 Mn |
| Mar 31, 2022 | 173.80 Mn |
| Mar 31, 2022 | 173.80 Mn |
| Dec 31, 2021 | 845.44 Mn |
| Dec 31, 2021 | 845.44 Mn |
| Sep 30, 2021 | 1.19 Bn |
| Sep 30, 2021 | 1.19 Bn |
| Jun 30, 2021 | -94.83 Mn |
| Jun 30, 2021 | -94.83 Mn |
| Mar 31, 2021 | -207.24 Mn |
| Mar 31, 2021 | -207.24 Mn |
| Dec 31, 2020 | 186.47 Mn |
| Dec 31, 2020 | 186.47 Mn |
| Sep 30, 2020 | -43.44 Mn |
| Sep 30, 2020 | -43.44 Mn |
| Jun 30, 2020 | 194.23 Mn |
| Jun 30, 2020 | 194.23 Mn |
| Mar 31, 2020 | -79.15 Mn |
| Mar 31, 2020 | -79.15 Mn |
| Dec 31, 2019 | 218.34 Mn |
| Dec 31, 2019 | 218.34 Mn |
| Sep 30, 2019 | 107.57 Mn |
| Sep 30, 2019 | 107.57 Mn |
| Jun 30, 2019 | 190.20 Mn |
| Jun 30, 2019 | 190.20 Mn |
| Mar 31, 2019 | -15.45 Mn |
| Mar 31, 2019 | -15.45 Mn |
| Dec 31, 2018 | 250.58 Mn |
| Dec 31, 2018 | 250.58 Mn |
| Sep 30, 2018 | 149.76 Mn |
| Sep 30, 2018 | 149.76 Mn |
| Jun 30, 2018 | -20.48 Mn |
| Jun 30, 2018 | -20.48 Mn |
| Mar 31, 2018 | -198.44 Mn |
| Mar 31, 2018 | -198.44 Mn |
| Dec 31, 2017 | 171.78 Mn |
| Dec 31, 2017 | 171.78 Mn |
| Sep 30, 2017 | 45.26 Mn |
| Sep 30, 2017 | 45.26 Mn |
| Jun 30, 2017 | 45.31 Mn |
| Jun 30, 2017 | 45.31 Mn |
| Mar 31, 2017 | -146.22 Mn |
| Mar 31, 2017 | -146.22 Mn |
| Dec 31, 2016 | 153.41 Mn |
| Dec 31, 2016 | 153.41 Mn |
| Sep 30, 2016 | 16.63 Mn |
| Sep 30, 2016 | 16.63 Mn |
| Jun 30, 2016 | -2.20 Mn |
| Jun 30, 2016 | -2.20 Mn |
| Mar 31, 2016 | -52.27 Mn |
| Mar 31, 2016 | -52.27 Mn |
| Dec 31, 2015 | 42.77 Mn |
| Dec 31, 2015 | 42.77 Mn |
| Sep 30, 2015 | 87.23 Mn |
| Sep 30, 2015 | 87.23 Mn |
| Jun 30, 2015 | 2.49 Mn |
| Jun 30, 2015 | 2.49 Mn |
| Mar 31, 2015 | 739,000.00 |
| Mar 31, 2015 | 739,000.00 |
| Dec 31, 2014 | -14.20 Mn |
| Dec 31, 2014 | -14.20 Mn |
| Sep 30, 2014 | 27.40 Mn |
| Sep 30, 2014 | 27.40 Mn |
| Jun 30, 2014 | -19.89 Mn |
| Jun 30, 2014 | -19.89 Mn |
| Mar 31, 2014 | 8.46 Mn |
| Mar 31, 2014 | 8.46 Mn |
| Dec 31, 2013 | 2.94 Mn |
| Dec 31, 2013 | 2.94 Mn |
| Sep 30, 2013 | 24.90 Mn |
| Sep 30, 2013 | 24.90 Mn |
| Jun 30, 2013 | -64.29 Mn |
| Jun 30, 2013 | -64.29 Mn |
| Mar 31, 2013 | -26.17 Mn |
| Mar 31, 2013 | -26.17 Mn |
| Dec 31, 2012 | -19.25 Mn |
| Dec 31, 2012 | -19.25 Mn |
| Sep 30, 2012 | -16.24 Mn |
| Sep 30, 2012 | -16.24 Mn |
| Jun 30, 2012 | -25.11 Mn |
| Jun 30, 2012 | -25.11 Mn |
| Mar 31, 2012 | -16.65 Mn |
| Mar 31, 2012 | -16.65 Mn |
| Dec 31, 2011 | -20.53 Mn |
| Dec 31, 2011 | -20.53 Mn |
| Sep 30, 2011 | -10.27 Mn |
| Sep 30, 2011 | -10.27 Mn |
| Jun 30, 2011 | -14.54 Mn |
| Jun 30, 2011 | -14.54 Mn |
| Mar 31, 2011 | -25.86 Mn |
| Mar 31, 2011 | -25.86 Mn |
| Dec 31, 2010 | -18.36 Mn |
| Dec 31, 2010 | -18.36 Mn |
| Sep 30, 2010 | -3.33 Mn |
| Sep 30, 2010 | -3.33 Mn |