US Stock MarketDetailed Quotes

Builders FirstSource (BLDR)

Watchlist

75.720
-3.370-4.26%

Close May 1 16:00 ET

75.550
-0.170-0.22%

Post 20:01 ET

8.14BMarket Cap28.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Builders FirstSource (BLDR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.91%87.45M

-35.07%1.22B

-47.84%194.79M

-24.96%547.72M

-24.56%341.04M

-58.28%132.33M

-18.82%1.87B

-38.95%373.46M

12.39%729.96M

15.53%452.08M

Net income from continuing operations

-149.23%-47.41M

-59.63%435.2M

-83.45%31.48M

-57.03%122.38M

-46.23%185.03M

-62.79%96.3M

-30.03%1.08B

-45.75%190.24M

-36.92%284.78M

-14.96%344.09M

Operating gains losses

----

367.53%16.97M

----

Depreciation and amortization

2.30%148.36M

5.25%591.43M

10.88%151.34M

4.11%147.54M

2.91%147.52M

3.31%145.03M

0.65%561.93M

-3.98%136.49M

0.78%141.71M

3.16%143.36M

Deferred tax

579.92%51.05M

135.77%6.81M

-163.29%-17.07M

401.12%56.24M

-14.64%-21.73M

-27.13%-10.64M

81.42%-19.03M

190.58%26.97M

46.31%-18.68M

-15.34%-18.95M

Other non cash items

128.33%1.92M

-86.74%2.99M

58.78%8.62M

-99.50%86K

748.17%1.06M

-3,884.36%-6.77M

1,460.04%22.56M

106.74%5.43M

436.50%17.12M

80.50%-164K

Change In working capital

24.32%-80.09M

-24.23%125.94M

549.50%13.71M

-28.74%205.07M

139.40%12.99M

-16.70%-105.83M

-36.95%166.22M

-98.41%2.11M

237.98%287.77M

77.63%-32.97M

-Change in receivables

-988.03%-175.37M

-26.95%200.63M

0.06%187.85M

-59.80%59.62M

65.02%-66.59M

-84.69%19.75M

4,598.07%274.65M

5.98%187.73M

4,114.98%148.33M

37.14%-190.4M

-Change in inventory

-7.13%-88.38M

285.66%198.52M

2,181.87%94.9M

38.87%134.09M

-32.83%52.03M

34.89%-82.5M

-77.76%51.48M

-96.41%4.16M

152.11%96.55M

416.62%77.47M

-Change in payables and accrued expense

841.47%173.53M

-136.68%-253.13M

-77.43%-265.03M

-97.84%807K

-59.00%34.49M

70.41%-23.4M

-261.93%-106.95M

-6.55%-149.37M

-36.57%37.39M

-53.96%84.13M

-Change in other current assets

85.74%-2.14M

-229.35%-9.31M

26.24%-5.58M

-34.33%9.71M

152.71%1.58M

-113.01%-15.01M

-125.85%-2.83M

38.74%-7.57M

727.56%14.78M

-117.08%-2.99M

-Change in other working capital

363.23%12.27M

78.54%-10.76M

104.77%1.57M

109.21%855K

-626.00%-8.52M

31.74%-4.66M

-29.53%-50.13M

-341.22%-32.84M

30.07%-9.28M

94.21%-1.17M

Cash from discontinued investing activities

Operating cash flow

-33.91%87.45M

-35.07%1.22B

-47.84%194.79M

-24.96%547.72M

-24.56%341.04M

-58.28%132.33M

-18.82%1.87B

-38.95%373.46M

12.39%729.96M

15.53%452.08M

Investing cash flow

Cash flow from continuing investing activities

93.66%-57.85M

-106.44%-1.47B

-73.58%-305.21M

53.25%-102.5M

10.43%-147.42M

-503.87%-912.06M

-6.35%-710.72M

8.51%-175.84M

-33.46%-219.26M

-23.80%-164.59M

Net PPE purchase and sale

48.69%-44.78M

6.74%-341.85M

10.92%-85.73M

13.09%-82.84M

-0.75%-86.02M

2.66%-87.26M

14.67%-366.58M

0.20%-96.23M

14.84%-95.32M

29.65%-85.38M

Net business purchase and sale

98.42%-13.07M

-226.99%-1.13B

-175.72%-219.48M

84.14%-19.65M

25.03%-61.4M

-1,304.98%-824.8M

-44.19%-344.14M

16.88%-79.6M

-136.76%-123.94M

-606.70%-81.9M

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

93.66%-57.85M

-106.44%-1.47B

-73.58%-305.21M

53.25%-102.5M

10.43%-147.42M

-503.87%-912.06M

-6.35%-710.72M

8.51%-175.84M

-33.46%-219.26M

-23.80%-164.59M

Financing cash flow

Cash flow from continuing financing activities

-115.24%-113.02M

126.00%279.42M

98.93%-4M

8.55%-236.09M

75.59%-221.97M

59.40%741.48M

34.99%-1.07B

15.71%-372.11M

46.92%-258.17M

-190.11%-909.4M

Net issuance payments of debt

-74.26%199.32M

40.28%747.15M

11.22%-696K

-134.06%-233.7M

111.29%207.3M

44.69%774.25M

172.04%532.6M

99.64%-784K

63.83%-99.85M

-79.34%98.11M

Net common stock issuance

-2,330.28%-300.07M

72.71%-413.96M

--0

100.00%-1K

59.16%-401.61M

26.51%-12.35M

16.25%-1.52B

-65.91%-363.81M

27.13%-153.21M

-26.36%-983.32M

Net other financing activities

39.91%-12.27M

40.23%-53.78M

56.09%-3.3M

53.35%-2.39M

-14.35%-27.67M

61.57%-20.42M

-142.33%-89.98M

-140.16%-7.52M

-6,716.00%-5.11M

-137.05%-24.2M

Cash from discontinued financing activities

Financing cash flow

-115.24%-113.02M

126.00%279.42M

98.93%-4M

8.55%-236.09M

75.59%-221.97M

59.40%741.48M

34.99%-1.07B

15.71%-372.11M

46.92%-258.17M

-190.11%-909.4M

Net cash flow

Beginning cash position

18.31%181.75M

132.21%153.62M

-9.74%296.16M

15.15%87.02M

-83.46%115.37M

132.21%153.62M

-17.76%66.16M

272.44%328.1M

-15.39%75.57M

382.99%697.48M

Current changes in cash

-118.05%-83.41M

-67.84%28.13M

34.43%-114.41M

-17.18%209.14M

95.44%-28.35M

-106.06%-38.25M

712.14%87.47M

-695.26%-174.48M

20,799.51%252.53M

-1,028.87%-621.91M

End cash Position

-14.76%98.34M

18.31%181.75M

-9.74%296.16M

15.15%87.02M

-83.46%115.37M

132.21%153.62M

272.44%328.1M

-15.39%75.57M

Free cash flow

25.82%40.71M

-42.81%853.28M

-61.02%106.72M

-26.73%461.91M

-30.68%252.3M

-85.55%32.35M

-18.49%1.49B

-46.52%273.79M

25.08%630.38M

36.90%363.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.91%87.45M	-35.07%1.22B	-47.84%194.79M	-24.96%547.72M	-24.56%341.04M	-58.28%132.33M	-18.82%1.87B	-38.95%373.46M	12.39%729.96M	15.53%452.08M
Net income from continuing operations	-149.23%-47.41M	-59.63%435.2M	-83.45%31.48M	-57.03%122.38M	-46.23%185.03M	-62.79%96.3M	-30.03%1.08B	-45.75%190.24M	-36.92%284.78M	-14.96%344.09M
Operating gains losses	----	----	----	----	----	----	367.53%16.97M	----	----	----
Depreciation and amortization	2.30%148.36M	5.25%591.43M	10.88%151.34M	4.11%147.54M	2.91%147.52M	3.31%145.03M	0.65%561.93M	-3.98%136.49M	0.78%141.71M	3.16%143.36M
Deferred tax	579.92%51.05M	135.77%6.81M	-163.29%-17.07M	401.12%56.24M	-14.64%-21.73M	-27.13%-10.64M	81.42%-19.03M	190.58%26.97M	46.31%-18.68M	-15.34%-18.95M
Other non cash items	128.33%1.92M	-86.74%2.99M	58.78%8.62M	-99.50%86K	748.17%1.06M	-3,884.36%-6.77M	1,460.04%22.56M	106.74%5.43M	436.50%17.12M	80.50%-164K
Change In working capital	24.32%-80.09M	-24.23%125.94M	549.50%13.71M	-28.74%205.07M	139.40%12.99M	-16.70%-105.83M	-36.95%166.22M	-98.41%2.11M	237.98%287.77M	77.63%-32.97M
-Change in receivables	-988.03%-175.37M	-26.95%200.63M	0.06%187.85M	-59.80%59.62M	65.02%-66.59M	-84.69%19.75M	4,598.07%274.65M	5.98%187.73M	4,114.98%148.33M	37.14%-190.4M
-Change in inventory	-7.13%-88.38M	285.66%198.52M	2,181.87%94.9M	38.87%134.09M	-32.83%52.03M	34.89%-82.5M	-77.76%51.48M	-96.41%4.16M	152.11%96.55M	416.62%77.47M
-Change in payables and accrued expense	841.47%173.53M	-136.68%-253.13M	-77.43%-265.03M	-97.84%807K	-59.00%34.49M	70.41%-23.4M	-261.93%-106.95M	-6.55%-149.37M	-36.57%37.39M	-53.96%84.13M
-Change in other current assets	85.74%-2.14M	-229.35%-9.31M	26.24%-5.58M	-34.33%9.71M	152.71%1.58M	-113.01%-15.01M	-125.85%-2.83M	38.74%-7.57M	727.56%14.78M	-117.08%-2.99M
-Change in other working capital	363.23%12.27M	78.54%-10.76M	104.77%1.57M	109.21%855K	-626.00%-8.52M	31.74%-4.66M	-29.53%-50.13M	-341.22%-32.84M	30.07%-9.28M	94.21%-1.17M
Cash from discontinued investing activities
Operating cash flow	-33.91%87.45M	-35.07%1.22B	-47.84%194.79M	-24.96%547.72M	-24.56%341.04M	-58.28%132.33M	-18.82%1.87B	-38.95%373.46M	12.39%729.96M	15.53%452.08M
Investing cash flow
Cash flow from continuing investing activities	93.66%-57.85M	-106.44%-1.47B	-73.58%-305.21M	53.25%-102.5M	10.43%-147.42M	-503.87%-912.06M	-6.35%-710.72M	8.51%-175.84M	-33.46%-219.26M	-23.80%-164.59M
Net PPE purchase and sale	48.69%-44.78M	6.74%-341.85M	10.92%-85.73M	13.09%-82.84M	-0.75%-86.02M	2.66%-87.26M	14.67%-366.58M	0.20%-96.23M	14.84%-95.32M	29.65%-85.38M
Net business purchase and sale	98.42%-13.07M	-226.99%-1.13B	-175.72%-219.48M	84.14%-19.65M	25.03%-61.4M	-1,304.98%-824.8M	-44.19%-344.14M	16.88%-79.6M	-136.76%-123.94M	-606.70%-81.9M
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	93.66%-57.85M	-106.44%-1.47B	-73.58%-305.21M	53.25%-102.5M	10.43%-147.42M	-503.87%-912.06M	-6.35%-710.72M	8.51%-175.84M	-33.46%-219.26M	-23.80%-164.59M
Financing cash flow
Cash flow from continuing financing activities	-115.24%-113.02M	126.00%279.42M	98.93%-4M	8.55%-236.09M	75.59%-221.97M	59.40%741.48M	34.99%-1.07B	15.71%-372.11M	46.92%-258.17M	-190.11%-909.4M
Net issuance payments of debt	-74.26%199.32M	40.28%747.15M	11.22%-696K	-134.06%-233.7M	111.29%207.3M	44.69%774.25M	172.04%532.6M	99.64%-784K	63.83%-99.85M	-79.34%98.11M
Net common stock issuance	-2,330.28%-300.07M	72.71%-413.96M	--0	100.00%-1K	59.16%-401.61M	26.51%-12.35M	16.25%-1.52B	-65.91%-363.81M	27.13%-153.21M	-26.36%-983.32M
Net other financing activities	39.91%-12.27M	40.23%-53.78M	56.09%-3.3M	53.35%-2.39M	-14.35%-27.67M	61.57%-20.42M	-142.33%-89.98M	-140.16%-7.52M	-6,716.00%-5.11M	-137.05%-24.2M
Cash from discontinued financing activities
Financing cash flow	-115.24%-113.02M	126.00%279.42M	98.93%-4M	8.55%-236.09M	75.59%-221.97M	59.40%741.48M	34.99%-1.07B	15.71%-372.11M	46.92%-258.17M	-190.11%-909.4M
Net cash flow
Beginning cash position	18.31%181.75M	132.21%153.62M	-9.74%296.16M	15.15%87.02M	-83.46%115.37M	132.21%153.62M	-17.76%66.16M	272.44%328.1M	-15.39%75.57M	382.99%697.48M
Current changes in cash	-118.05%-83.41M	-67.84%28.13M	34.43%-114.41M	-17.18%209.14M	95.44%-28.35M	-106.06%-38.25M	712.14%87.47M	-695.26%-174.48M	20,799.51%252.53M	-1,028.87%-621.91M
End cash Position	-14.76%98.34M	18.31%181.75M	18.31%181.75M	-9.74%296.16M	15.15%87.02M	-83.46%115.37M	132.21%153.62M	132.21%153.62M	272.44%328.1M	-15.39%75.57M
Free cash flow	25.82%40.71M	-42.81%853.28M	-61.02%106.72M	-26.73%461.91M	-30.68%252.3M	-85.55%32.35M	-18.49%1.49B	-46.52%273.79M	25.08%630.38M	36.90%363.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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