stockrowBuilders FirstSource, Inc.
BLDR Industrials Building Products & Equipment
Builders FirstSource, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.2 billion, down 7.38% from fiscal 2024.
- Revenue
- −2.21%
- EPS
- −49.4%
- Free cash flow
- −83.7%
- Total debt
- +3.97%
Quarter to September 2026, against a year earlier
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Builders FirstSource, Inc. (BLDR) Operating cash flow
Builders FirstSource, Inc.'s operating cash flow for fiscal 2025 was $1.2B, down 35.1% from $1.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $496.8M. Over the past ten years it has ranged from $158.2M (fiscal 2016) to $3.6B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Builders FirstSource, Inc. ranks 11th of 34 Building Products & Equipment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | (35.07%) |
| FY2024 | $1.9B | (18.82%) |
| FY2023 | $2.3B | (35.91%) |
| FY2022 | $3.6B | 106.43% |
| FY2021 | $1.7B | 570.42% |
| FY2020 | $260.1M | (48.40%) |
| FY2019 | $504.0M | 78.22% |
| FY2018 | $282.8M | 58.42% |
| FY2017 | $178.5M | 12.83% |
| FY2016 | $158.2M | (10.62%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $146.6M | 115.43% |
| Jun 2026 | $68.0M | (22.22%) |
| Mar 2026 | $87.5M | (55.10%) |
| Dec 2025 | $194.8M | (64.44%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OC Owens Corning Inc compare | $1.6B |
| WMS Advanced Drainage Systems, Inc. compare | $804.5M |
| FBIN Fortune Brands Innovations, Inc. compare | $638.8M |
| BLDR Builders FirstSource, Inc. | $496.8M |
| SPXC SPX Technologies, Inc. compare | $374.7M |
| GFF Griffon Corporation compare | $340.9M |
| AWI Armstrong World Industries, Inc. compare | $332.1M |
| TREX Trex Company, Inc. compare | $313.8M |
| LPX Louisiana-Pacific Corporation compare | $281.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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