Builders FirstSource Inc (BLDR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States.
Total Cash From Operating Activities Chart for Builders FirstSource Inc
Builders FirstSource Inc (BLDR) operating cash flow for FY2025 was USD 1.2B, a -35.1% change from FY2024. Builders FirstSource Inc's operating cash flow moved from USD -40.2M in 2003 to USD 1.2B in 2025 over 22 years. Operating cash flow compound annual growth rate: 5-year CAGR of 36.1%, 10-year CAGR of 21.3%, 20-year CAGR of 12.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $6.98B
- Implied Share Price
- $64.91
- Enterprise Value
- $12.21B
- Revenue (TTM)
- $14.36B
- EBITDA
- $904.40M
- Profit Margin
- 0.28%
- Trailing P/E
- 175.43
- Forward P/E
- 23.75
- Price/Book (MRQ)
- 1.71
- Price/Sales (TTM)
- 0.49
- EV/EBITDA
- 13.50
- EV/Revenue
- 0.85
- Dividend Yield
- —
- Book Value
- $37.93
- Free Cash Flow (FY2025)
- $853.28M
- Free Cash Flow Yield
- 12.22%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.