Operating CF
$1.17B
Capex
−$309.37M
Free Cash Flow
$861.64M
FCF Margin
+73.6%
Cash flow waterfall for Builders FirstSource (BLDR) — TTM through Q1 2026
Free cash flow: $861.64M
Cash flow breakdown for Builders FirstSource (BLDR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.17B | $1.17B |
| Capital Expenditure | −$309.37M | $861.64M |
| Free Cash Flow | $861.64M | $861.64M |
| Acquisitions | −$310.94M | $550.70M |
| Other Investing | $7.35M | $558.05M |
| Share Buybacks | −$1.12B | −$559.72M |
| Net Debt Change | $574.30M | $14.58M |
| Other Financing & FX | −$31.61M | −$17.03M |
| Net Cash Decrease | −$17.03M | −$17.03M |
- Operating Cash Flow$1.17B
- Capital Expenditure−$309.37M
- Free Cash Flow$861.64M
- Acquisitions−$310.94M
- Other Investing$7.35M
- Share Buybacks−$1.12B
- Net Debt Change$574.30M
- Other Financing & FX−$31.61M
- Net Cash Decrease−$17.03M
Want to see what drove the FCF change?Free Cash Flow Bridge
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