Operating CF
$1.17B
Capex
-$309M
Free Cash Flow
$862M
FCF Margin
+73.6%
Cash flow waterfall for Builders FirstSource (BLDR) — TTM through Q1 2026
Free cash flow: $862M
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 | -$309M | $862M |
| Free Cash Flow | $862M | $862M |
| Acquisitions | -$311M | $551M |
| Other Investing | $7.35M | $558M |
| Share Buybacks | -$1.12B | -$560M |
| Net Debt Change | $574M | $14.6M |
| Other Financing & FX | -$31.6M | -$17M |
| Net Cash Decrease | -$17M | -$17M |
- Operating Cash Flow$1.17B
- Capital Expenditure-$309M
- Free Cash Flow$862M
- Acquisitions-$311M
- Other Investing$7.35M
- Share Buybacks-$1.12B
- Net Debt Change$574M
- Other Financing & FX-$31.6M
- Net Cash Decrease-$17M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Builders FirstSource (BLDR) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Forecast & Valuation
Operations
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement
Capital Return
How this company returns cash to shareholders — buybacks, dividends, and stock splits.