Builders FirstSource annual free cash flow
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2025
Builders FirstSource Free Cash Flow (FCF) History (BLDR)
Builders FirstSource reported $853.3M in free cash flow for fiscal 2025, a decrease of 42.81% from the previous fiscal year, with a free cash flow margin of 5.62%.
View full Builders FirstSource company overviewBuilders FirstSource free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $853.3M | −$638.8M | −42.81% | +5.62% |
| 2024 | 2024-12-31 | $1.49B | −$338.4M | −18.49% | +9.10% |
| 2023 | 2023-12-31 | $1.83B | −$1.43B | −43.83% | +10.71% |
| 2022 | 2022-12-31 | $3.26B | $1.74B | +115.03% | +14.34% |
| 2021 | 2021-12-31 | $1.52B | $1.37B | +924.20% | +7.62% |
| 2020 | 2020-12-31 | $148.0M | −$243.2M | −62.17% | +1.73% |
| 2019 | 2019-12-31 | $391.2M | $209.8M | +115.62% | +5.37% |
| 2018 | 2018-12-31 | $181.4M | $65.3M | +56.23% | +2.35% |
| 2017 | 2017-12-31 | $116.1M | $556,000 | +0.48% | +1.65% |
| 2016 | 2016-12-31 | $115.6M | −$17.7M | −13.25% | +1.81% |
| 2015 | 2015-12-31 | $133.2M | $131.4M | +7397.07% | +3.74% |
| 2014 | 2014-12-31 | $1.8M | $64.4M | — | +0.11% |
| 2013 | 2013-12-31 | −$62.6M | $14.6M | — | −4.20% |
| 2012 | 2012-12-31 | −$77.2M | −$6.0M | — | −7.21% |
| 2011 | 2011-12-31 | −$71.2M | −$20.5M | — | −9.14% |
| 2010 | 2010-12-31 | −$50.7M | −$45.8M | — | −7.24% |
| 2009 | 2009-12-31 | −$4.8M | — | — | −0.72% |
Builders FirstSource quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q1.13
Q2.13
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Q2.14
Q3.14
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Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
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Q2.19
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Q1.20
Q2.20
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Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $30.0M | −$222.3M | −88.12% | +0.78% |
| Q1 2026 | 2026-03-31 | $40.7M | $8.4M | +25.82% | +1.24% |
| Q4 2025 | 2025-12-31 | $106.7M | −$167.1M | −61.02% | +3.18% |
| Q3 2025 | 2025-09-30 | $461.9M | −$168.5M | −26.73% | +11.72% |
| Q2 2025 | 2025-06-30 | $252.3M | −$111.7M | −30.68% | +5.96% |
| Q1 2025 | 2025-03-31 | $32.4M | −$191.6M | −85.55% | +0.88% |
| Q4 2024 | 2024-12-31 | $273.8M | −$238.2M | −46.52% | +7.17% |
| Q3 2024 | 2024-09-30 | $630.4M | $126.4M | +25.08% | +14.89% |
| Q2 2024 | 2024-06-30 | $364.0M | $98.1M | +36.90% | +8.17% |
| Q1 2024 | 2024-03-31 | $224.0M | −$324.8M | −59.18% | +5.76% |
| Q4 2023 | 2023-12-31 | $512.0M | −$324.5M | −38.79% | +12.33% |
| Q3 2023 | 2023-09-30 | $504.0M | −$911.1M | −64.39% | +11.11% |
| Q2 2023 | 2023-06-30 | $265.9M | −$612.3M | −69.73% | +5.87% |
| Q1 2023 | 2023-03-31 | $548.7M | $419.4M | +324.24% | +14.13% |
| Q4 2022 | 2022-12-31 | $836.5M | $63.8M | +8.26% | +19.20% |
| Q3 2022 | 2022-09-30 | $1.42B | $370.0M | +35.40% | +24.56% |
| Q2 2022 | 2022-06-30 | $878.2M | $940.5M | — | +12.68% |
| Q1 2022 | 2022-03-31 | $129.3M | $369.1M | — | +2.28% |
| Q4 2021 | 2021-12-31 | $772.6M | $696.3M | +911.98% | +16.67% |
| Q3 2021 | 2021-09-30 | $1.05B | $1.09B | — | +18.97% |
| Q2 2021 | 2021-06-30 | −$62.3M | −$256.5M | — | −1.12% |
| Q1 2021 | 2021-03-31 | −$239.8M | −$160.6M | — | −5.74% |
| Q4 2020 | 2020-12-31 | $76.3M | −$32.5M | −29.86% | +3.02% |
| Q3 2020 | 2020-09-30 | −$43.4M | −$192.4M | — | −1.89% |
| Q2 2020 | 2020-06-30 | $194.2M | $45.4M | +30.49% | +9.98% |
| Q1 2020 | 2020-03-31 | −$79.2M | −$63.7M | — | −4.43% |
| Q4 2019 | 2019-12-31 | $108.8M | −$141.7M | −56.56% | +6.17% |
| Q3 2019 | 2019-09-30 | $148.9M | −$822,000 | −0.55% | +7.52% |
| Q2 2019 | 2019-06-30 | $148.8M | $169.3M | — | +7.82% |
| Q1 2019 | 2019-03-31 | −$15.4M | $183.0M | — | −0.95% |
| Q4 2018 | 2018-12-31 | $250.6M | $78.8M | +45.87% | +13.80% |
| Q3 2018 | 2018-09-30 | $149.8M | $104.5M | +230.91% | +7.07% |
| Q2 2018 | 2018-06-30 | −$20.5M | −$65.8M | — | −0.98% |
| Q1 2018 | 2018-03-31 | −$198.4M | −$52.2M | — | −11.67% |
| Q4 2017 | 2017-12-31 | $171.8M | $18.4M | +11.97% | +9.66% |
| Q3 2017 | 2017-09-30 | $45.3M | $28.6M | +172.20% | +2.41% |
| Q2 2017 | 2017-06-30 | $45.3M | $47.5M | — | +2.46% |
| Q1 2017 | 2017-03-31 | −$146.2M | −$93.9M | — | −9.54% |
| Q4 2016 | 2016-12-31 | $153.4M | $110.6M | +258.71% | +9.92% |
| Q3 2016 | 2016-09-30 | $16.6M | −$70.6M | −80.94% | +0.95% |
| Q2 2016 | 2016-06-30 | −$2.2M | −$4.7M | — | −0.13% |
| Q1 2016 | 2016-03-31 | −$52.3M | −$53.0M | — | −3.74% |
| Q4 2015 | 2015-12-31 | $42.8M | $57.0M | — | +2.94% |
| Q3 2015 | 2015-09-30 | $87.2M | $59.8M | +218.32% | +6.84% |
| Q2 2015 | 2015-06-30 | $2.5M | $22.4M | — | +0.54% |
| Q1 2015 | 2015-03-31 | $739,000 | −$7.7M | −91.26% | +0.20% |
| Q4 2014 | 2014-12-31 | −$14.2M | −$17.1M | — | −3.58% |
| Q3 2014 | 2014-09-30 | $27.4M | $2.5M | +10.06% | +6.30% |
| Q2 2014 | 2014-06-30 | −$19.9M | $44.4M | — | −4.66% |
| Q1 2014 | 2014-03-31 | $8.5M | $34.6M | — | +2.44% |
| Q4 2013 | 2013-12-31 | $2.9M | $22.2M | — | +0.80% |
| Q3 2013 | 2013-09-30 | $24.9M | $41.1M | — | +6.18% |
| Q2 2013 | 2013-06-30 | −$64.3M | −$39.2M | — | −16.15% |
| Q1 2013 | 2013-03-31 | −$26.2M | −$9.5M | — | −8.19% |
| Q4 2012 | 2012-12-31 | −$19.2M | $1.3M | — | −6.69% |
| Q3 2012 | 2012-09-30 | −$16.2M | −$6.0M | — | −5.56% |
| Q2 2012 | 2012-06-30 | −$25.1M | −$10.6M | — | −9.24% |
| Q1 2012 | 2012-03-31 | −$16.7M | $9.2M | — | −7.59% |
| Q4 2011 | 2011-12-31 | −$20.5M | −$17.2M | — | −10.65% |
| Q3 2011 | 2011-09-30 | −$10.3M | — | — | −4.73% |
| Q2 2011 | 2011-06-30 | −$14.5M | — | — | −7.05% |
| Q1 2011 | 2011-03-31 | −$25.9M | — | — | −15.88% |
| Q3 2010 | 2010-09-30 | −$3.3M | — | — | −1.85% |
Builders FirstSource free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $148.0M to $853.3M, a compound annual growth rate of 41.96%. Builders FirstSource's latest reported quarter, Q2 2026, generated $30.0M in free cash flow, a decrease of 88.12% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Builders FirstSource filings at SEC.gov ↗