Builders FirstSource, Inc. (BLDR): Operating Cash Flow
$1.22B
Year ended 2025-12-31
$898.00M
Trailing 12 months to 2026-06-30
-30.4%
3-year compound annual growth
+36.1%
5-year compound annual growth
+21.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.22B | -35.1% | 2026-02-17, From 2025-01-01 |
| 2024-12-31 | $1.87B | -18.8% | 2026-02-17, From 2024-01-01 |
| 2023-12-31 | $2.31B | -35.9% | 2026-02-17, From 2023-01-01 |
| 2022-12-31 | $3.60B | +106.4% | 2025-02-20, From 2022-01-01 |
| 2021-12-31 | $1.74B | +570.4% | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | $260.07M | -48.4% | 2023-02-28, From 2020-01-01 |
| 2019-12-31 | $504.05M | +78.2% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $282.83M | +58.4% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $178.53M | +12.8% | 2020-02-21, From 2017-01-01 |
| 2016-12-31 | $158.23M | -10.6% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $177.03M | +543.9% | 2016-03-11, From 2015-01-01 |
| 2014-12-31 | $27.49M | n/m | 2016-03-11, From 2014-01-01 |
| 2013-12-31 | -$47.58M | n/m | 2016-03-11, From 2013-01-01 |
| 2012-12-31 | -$66.85M | n/m | 2015-03-03, From 2012-01-01 |
| 2011-12-31 | -$66.41M | n/m | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | -$41.72M | n/m | 2013-03-01, From 2010-01-01 |
| 2009-12-31 | -$2.75M | n/a | 2012-03-02, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Builders FirstSource, Inc. (BLDR) | 2025-12-31 | $1.22B | -35.1% |
| Floor & Decor Holdings, Inc. (FND) | 2025-12-25 | $381.84M | -36.7% |
| Lowe's Companies Inc (LOW) | 2026-01-30 | $9.86B | +2.5% |
| Home Depot, Inc. (HD) | 2026-02-01 | $16.32B | -17.6% |
| Jewett Cameron Trading Co Ltd (JCTC) | 2025-08-31 | -$6.61M | n/m |
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