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Operating Cash Flow for Builders FirstSource (BLDR)

As of · Reported

Metric

Latest period

$87.45M

YoY change

-35.1%

5Y CAGR

+36.1%

Peak year (2022)

$3.60B

Operating Cash Flow history chart for Builders FirstSource (BLDR) from 2001 to 2025

Latest: $1.22B

Operating Cash Flow growth chart for Builders FirstSource (BLDR) from 2001 to 2025

Latest: -35.1%

Operating Cash Flow history table for Builders FirstSource (BLDR) from 2001 to 2025

  • 2025$1.22B-35.1%
  • 2024$1.87B-18.8%
  • 2023$2.31B-35.9%
  • 2022$3.60B+106.4%
  • 2021$1.74B+570.4%
  • 2020$260.07M-48.4%
  • 2019$504.05M+78.2%
  • 2018$282.83M+58.4%
  • 2017$178.53M+12.8%
  • 2016$158.23M-10.6%
  • 2015$177.03M+543.9%
  • 2014$27.49M-157.8%
  • 2013−$47.58M-28.8%
  • 2012−$66.85M+0.7%
  • 2011−$66.41M+59.2%
  • 2010−$41.72M+1419.3%
  • 2009−$2.75M-90.5%
  • 2008−$28.88M-140.4%
  • 2007$71.50M-36.1%
  • 2006$111.85M-4.4%
  • 2005$116.98M+23.9%
  • 2004$94.39M-335.0%
  • 2003−$40.16M—
  • 2001$0.00—

Operating Cash Flow values are taken from Builders FirstSource's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Builders FirstSource (BLDR)

Operating Cash Flow for Builders FirstSource (BLDR): headline value $87.45M · YoY -35.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for Builders FirstSource (BLDR) came in at $1.22B – plunged 35.1% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Builders FirstSource operating cash flow compounded at +36.1% per year, with mixed annual results across the window.

Builders FirstSource operating cash flow peaked at $3.60B in 2022; the latest annual figure is $1.22B in 2025 (66.2% below peak).

The highest annual operating cash flow of $3.60B was reported in 2022. The lowest in the available history was −$66.85M in 2012.

Builders FirstSource Operating Cash Flow by Year

Builders FirstSource Operating Cash Flow 2025: $1.22B

Builders FirstSource posted operating cash flow of $1.22B in 2025, plunged 35.1% below 2024.

Builders FirstSource Operating Cash Flow 2024: $1.87B

In 2024, Builders FirstSource reported operating cash flow of $1.87B, declined 18.8% below 2023.

Builders FirstSource Operating Cash Flow 2023: $2.31B

Builders FirstSource operating cash flow in 2023 was $2.31B, plunged 35.9% below 2022.

Builders FirstSource Operating Cash Flow 2022: $3.60B

2022's operating cash flow for Builders FirstSource came in at $3.60B, surged 106.4% from 2021. This figure represents the highest annual value in the available history.

Builders FirstSource Operating Cash Flow 2021: $1.74B

Builders FirstSource operating cash flow in 2021 was $1.74B.

See more financial history for Builders FirstSource (BLDR).

Sector peers by Operating Cash Flow

Industrials peers of Builders FirstSource (BLDR), ranked by their latest operating cash flow

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No dividends paid by this company.