BLDR
Builders FirstSource, Inc.
Stock
$56.25−1.10 (−1.92%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $898M | $1.2B | $1.9B | $2.3B | $3.6B | $1.7B | $260M | $504M | $283M | $179M | $158M | $177M | $27M | −$48M | −$67M | −$66M | −$42M | −$2.7M |
| Capital expenditures | $259M | $363M | $381M | $476M | $340M | $228M | $112M | $113M | $101M | $62M | $43M | $44M | $26M | $15M | $10M | $4.8M | $9.0M | $2.1M |
| Free cash flow | $639M | $853M | $1.5B | $1.8B | $3.3B | $1.5B | $148M | $391M | $181M | $116M | $116M | $133M | $1.8M | −$63M | −$77M | −$71M | −$51M | −$4.8M |
| Stock-based compensation | $44M | $54M | $63M | $49M | $31M | $31M | $17M | $12M | $14M | $14M | $11M | $6.8M | $6.2M | $4.2M | $3.6M | $4.6M | $4.3M | $2.9M |
| Buybacks | $304M | $414M | $1.5B | $1.8B | $2.6B | $1.7B | $4.2M | $10M | $4.9M | $2.6M | $1.1M | $986K | $1.3M | $1.0M | $496K | $2K | $31K | $126K |
| Free cash flow margin | 4.4% | 5.6% | 9.1% | 10.7% | 14.3% | 7.6% | 1.7% | 5.4% | 2.3% | 1.7% | 1.8% | 3.7% | 0.1% | −4.2% | −7.2% | −9.1% | −7.2% | −0.7% |