BlueLinx Holdings annual free cash flow
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2025
BlueLinx Holdings Free Cash Flow (FCF) History (BXC)
BlueLinx Holdings reported $32.9M in free cash flow for fiscal 2025, a decrease of 27.11% from the previous fiscal year, with a free cash flow margin of 1.11%.
View full BlueLinx Holdings company overviewBlueLinx Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $32.9M | −$12.2M | −27.11% | +1.11% |
| 2024 | 2024-12-28 | $45.1M | −$233.7M | −83.83% | +1.53% |
| 2023 | 2023-12-30 | $278.8M | −$85.6M | −23.50% | +8.89% |
| 2022 | 2022-12-31 | $364.4M | $233.8M | +179.01% | +8.19% |
| 2021 | 2022-01-01 | $130.6M | $79.3M | +154.45% | +3.05% |
| 2020 | 2021-01-02 | $51.3M | $66.4M | — | +1.66% |
| 2019 | 2019-12-28 | −$15.1M | −$53.9M | — | −0.57% |
| 2018 | 2018-12-29 | $38.8M | $42.1M | — | +1.36% |
| 2017 | 2017-12-30 | −$3.3M | −$44.1M | — | −0.18% |
| 2016 | 2016-12-31 | $40.8M | $2.4M | +6.26% | +2.17% |
| 2015 | 2016-01-02 | $38.4M | $53.7M | — | +2.00% |
| 2014 | 2015-01-03 | −$15.3M | $29.5M | — | −0.77% |
| 2013 | 2014-01-04 | −$44.8M | $32.3M | — | −2.08% |
| 2012 | 2012-12-29 | −$77.1M | −$20.2M | — | −4.04% |
| 2011 | 2011-12-31 | −$56.9M | −$22.9M | — | −3.24% |
| 2010 | 2011-01-01 | −$34.0M | −$12.3M | — | −1.88% |
| 2009 | 2010-01-02 | −$21.7M | — | — | −1.32% |
BlueLinx Holdings quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $8.8M | $45.2M | — | +1.08% |
| Q1 2026 | 2026-04-04 | −$59.8M | −$20.0M | — | −8.18% |
| Q4 2025 | 2026-01-03 | $56.4M | $57.9M | — | +7.88% |
| Q3 2025 | 2025-09-27 | $52.7M | −$1.2M | −2.17% | +7.03% |
| Q2 2025 | 2025-06-28 | −$36.4M | −$65.7M | — | −4.66% |
| Q1 2025 | 2025-03-29 | −$39.8M | −$3.3M | — | −5.62% |
| Q4 2024 | 2024-12-28 | −$1.5M | −$68.5M | — | −0.22% |
| Q3 2024 | 2024-09-28 | $53.8M | −$18.9M | −25.95% | +7.20% |
| Q2 2024 | 2024-06-29 | $29.3M | −$29.8M | −50.36% | +3.82% |
| Q1 2024 | 2024-03-30 | −$36.6M | −$116.5M | — | −5.04% |
| Q4 2023 | 2023-12-30 | $67.0M | −$70.5M | −51.27% | +9.40% |
| Q3 2023 | 2023-09-30 | $72.7M | −$57.7M | −44.25% | +8.98% |
| Q2 2023 | 2023-07-01 | $59.1M | −$37.7M | −38.94% | +7.25% |
| Q1 2023 | 2023-04-01 | $80.0M | $80.2M | — | +10.02% |
| Q4 2022 | 2022-12-31 | $137.5M | $128.3M | +1398.46% | +16.21% |
| Q3 2022 | 2022-10-01 | $130.4M | $28.7M | +28.19% | +12.29% |
| Q2 2022 | 2022-07-02 | $96.8M | $51.4M | +113.11% | +7.81% |
| Q1 2022 | 2022-04-02 | −$272,000 | $25.5M | — | −0.02% |
| Q4 2021 | 2022-01-01 | $9.2M | $30.3M | — | +0.94% |
| Q3 2021 | 2021-10-02 | $101.7M | $40.4M | +65.95% | +10.48% |
| Q2 2021 | 2021-07-03 | $45.4M | −$26.1M | −36.53% | +3.47% |
| Q1 2021 | 2021-04-03 | −$25.7M | $34.7M | — | −2.51% |
| Q4 2020 | 2021-01-02 | −$21.1M | −$47.0M | — | −2.44% |
| Q3 2020 | 2020-09-26 | $61.3M | $47.4M | +341.39% | +7.04% |
| Q2 2020 | 2020-06-27 | $71.6M | $66.9M | +1419.44% | +10.24% |
| Q1 2020 | 2020-03-28 | −$60.4M | −$888,000 | — | −9.13% |
| Q4 2019 | 2019-12-28 | $25.8M | −$74.1M | −74.15% | +4.21% |
| Q3 2019 | 2019-09-28 | $13.9M | −$24.0M | −63.34% | +2.05% |
| Q2 2019 | 2019-06-29 | $4.7M | $58.4M | — | +0.67% |
| Q1 2019 | 2019-03-30 | −$59.5M | −$14.2M | — | −9.32% |
| Q4 2018 | 2018-12-29 | $100.0M | $64.8M | +183.93% | +14.87% |
| Q3 2018 | 2018-09-29 | $37.9M | $22.3M | +143.43% | +4.41% |
| Q2 2018 | 2018-06-30 | −$53.7M | −$39.7M | — | −6.02% |
| Q1 2018 | 2018-03-31 | −$45.3M | −$5.3M | — | −10.36% |
| Q4 2017 | 2017-12-30 | $35.2M | −$6.2M | −15.03% | +8.12% |
| Q3 2017 | 2017-09-30 | $15.6M | −$10.0M | −39.23% | +3.25% |
| Q2 2017 | 2017-07-01 | −$14.1M | −$39.6M | — | −2.97% |
| Q1 2017 | 2017-04-01 | −$40.0M | $11.8M | — | −9.34% |
| Q4 2016 | 2016-12-31 | $41.4M | −$26.7M | −39.14% | +9.83% |
| Q3 2016 | 2016-10-01 | $25.6M | $8.0M | +45.10% | +5.38% |
| Q2 2016 | 2016-07-02 | $25.5M | $34.7M | — | +5.01% |
| Q1 2016 | 2016-04-02 | −$51.8M | −$13.6M | — | −10.92% |
| Q4 2015 | 2016-01-02 | $68.1M | $28.2M | +70.56% | +15.91% |
| Q3 2015 | 2015-10-03 | $17.6M | $3.3M | +23.08% | +3.41% |
| Q2 2015 | 2015-07-04 | −$9.2M | $13.5M | — | −1.78% |
| Q1 2015 | 2015-04-04 | −$38.2M | $8.7M | — | −8.40% |
| Q4 2014 | 2015-01-03 | $39.9M | $9.9M | +33.06% | +8.79% |
| Q3 2014 | 2014-10-04 | $14.3M | −$47.5M | −76.81% | +2.61% |
| Q2 2014 | 2014-07-05 | −$22.7M | $17.1M | — | −4.27% |
| Q1 2014 | 2014-04-05 | −$46.9M | $49.9M | — | −10.56% |
| Q4 2013 | 2014-01-04 | $30.0M | $17.9M | +148.23% | +6.17% |
| Q3 2013 | 2013-09-28 | $61.8M | $38.7M | +167.84% | +11.08% |
| Q2 2013 | 2013-06-29 | −$39.8M | −$17.9M | — | −6.59% |
| Q1 2013 | 2013-03-30 | −$96.8M | −$6.5M | — | −19.24% |
| Q4 2012 | 2012-12-29 | $12.1M | −$20.4M | −62.75% | +2.75% |
| Q3 2012 | 2012-09-29 | $23.1M | $5.8M | +33.80% | +4.65% |
| Q2 2012 | 2012-06-30 | −$21.9M | $18.1M | — | −4.24% |
| Q1 2012 | 2012-03-31 | −$90.3M | −$23.8M | — | −19.90% |
| Q4 2011 | 2011-12-31 | $32.5M | $916,000 | +2.90% | +8.30% |
| Q3 2011 | 2011-10-01 | $17.3M | — | — | +3.65% |
| Q2 2011 | 2011-07-02 | −$40.1M | — | — | −8.00% |
| Q1 2011 | 2011-04-02 | −$66.5M | — | — | −17.03% |
| Q3 2010 | 2010-10-02 | $31.5M | — | — | +6.79% |
BlueLinx Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $51.3M to $32.9M, a compound annual decline of 8.54%. BlueLinx Holdings's latest reported quarter, Q2 2026, generated $8.8M in free cash flow, an increase of $45.2M 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 BlueLinx Holdings filings at SEC.gov ↗