Annual CFO:
$1.87B-$434.18M(-18.82%)Summary
- As of today, BLDR annual cash from operations is $1.87 billion, with the most recent change of -$434.18 million (-18.82%) on December 31, 2024.
- During the last 3 years, BLDR annual cash from operations has risen by +$129.14 million (+7.41%).
- BLDR annual cash from operations is now -47.97% below its all-time high of $3.60 billion, reached on December 31, 2022.
Performance
BLDR Cash From Operations Chart
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Quarterly CFO:
$547.72M+$206.68M(+60.60%)Summary
- As of today, BLDR quarterly cash from operations is $547.72 million, with the most recent change of +$206.68 million (+60.60%) on September 30, 2025.
- Over the past year, BLDR quarterly cash from operations has dropped by -$182.23 million (-24.96%).
- BLDR quarterly cash from operations is now -63.50% below its all-time high of $1.50 billion, reached on September 30, 2022.
Performance
BLDR Quarterly Cash From Operations Chart
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TTM CFO:
$1.39B-$182.23M(-11.56%)Summary
- As of today, BLDR TTM cash from operations is $1.39 billion, with the most recent change of -$182.23 million (-11.56%) on September 30, 2025.
- Over the past year, BLDR TTM cash from operations has dropped by -$716.37 million (-33.94%).
- BLDR TTM cash from operations is now -65.77% below its all-time high of $4.07 billion, reached on March 31, 2023.
Performance
BLDR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BLDR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -18.8% | -25.0% | -33.9% |
| 3Y3 Years | +7.4% | -63.5% | -59.8% |
| 5Y5 Years | +271.5% | +3815.9% | +366.5% |
BLDR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.0% | +7.4% | -63.5% | +313.9% | -65.8% | at low |
| 5Y | 5-Year | -48.0% | +620.1% | -63.5% | +373.2% | -65.8% | +1327.7% |
| All-Time | All-Time | -48.0% | +2901.3% | -63.5% | +373.2% | -65.8% | +1313.3% |
BLDR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $547.72M(+60.6%) | $1.39B(-11.6%) |
| Jun 2025 | - | $341.04M(+157.7%) | $1.58B(-6.6%) |
| Mar 2025 | - | $132.33M(-64.6%) | $1.69B(-9.9%) |
| Dec 2024 | $1.87B(-18.8%) | $373.46M(-48.8%) | $1.87B(-11.3%) |
| Sep 2024 | - | $729.96M(+61.5%) | $2.11B(+4.0%) |
| Jun 2024 | - | $452.08M(+42.5%) | $2.03B(+3.1%) |
| Mar 2024 | - | $317.19M(-48.1%) | $1.97B(-14.6%) |
| Dec 2023 | $2.31B(-35.9%) | $611.70M(-5.8%) | $2.31B(-13.5%) |
| Sep 2023 | - | $649.47M(+66.0%) | $2.67B(-24.2%) |
| Jun 2023 | - | $391.33M(-40.2%) | $3.52B(-13.6%) |
| Mar 2023 | - | $654.38M(-32.6%) | $4.07B(+13.2%) |
| Dec 2022 | $3.60B(+106.4%) | $971.37M(-35.3%) | $3.60B(+3.8%) |
| Sep 2022 | - | $1.50B(+58.4%) | $3.47B(+12.8%) |
| Jun 2022 | - | $947.25M(+426.8%) | $3.07B(+44.8%) |
| Mar 2022 | - | $179.82M(-78.6%) | $2.12B(+21.8%) |
| Dec 2021 | $1.74B(+570.4%) | $840.33M(-24.1%) | $1.74B(+72.9%) |
| Sep 2021 | - | $1.11B(>+9900.0%) | $1.01B(+987.5%) |
| Jun 2021 | - | -$3.27M(+98.4%) | -$113.59M(-203.1%) |
| Mar 2021 | - | -$200.51M(-291.1%) | $110.21M(-57.6%) |
| Dec 2020 | $260.07M(-48.4%) | $104.92M(+811.8%) | $260.07M(-13.0%) |
| Sep 2020 | - | -$14.74M(-106.7%) | $298.93M(-39.6%) |
| Jun 2020 | - | $220.54M(+535.4%) | $495.15M(+10.7%) |
| Mar 2020 | - | -$50.65M(-135.2%) | $447.32M(-11.3%) |
| Dec 2019 | $504.05M(+78.2%) | $143.78M(-20.8%) | $504.05M(-20.4%) |
| Sep 2019 | - | $181.48M(+5.1%) | $633.56M(+0.5%) |
| Jun 2019 | - | $172.71M(+2743.0%) | $630.58M(+35.0%) |
| Mar 2019 | - | $6.08M(-97.8%) | $467.23M(+65.2%) |
| Dec 2018 | $282.83M(+58.4%) | $273.30M(+53.1%) | $282.83M(+44.6%) |
| Sep 2018 | - | $178.50M(+1807.9%) | $195.66M(+127.8%) |
| Jun 2018 | - | $9.36M(+105.2%) | $85.91M(-37.1%) |
| Mar 2018 | - | -$178.32M(-195.8%) | $136.65M(-23.5%) |
| Dec 2017 | $178.53M(+12.8%) | $186.13M(+170.7%) | $178.53M(-5.4%) |
| Sep 2017 | - | $68.75M(+14.4%) | $188.72M(+64.5%) |
| Jun 2017 | - | $60.10M(+144.0%) | $114.73M(+76.3%) |
| Mar 2017 | - | -$136.44M(-169.5%) | $65.08M(-58.9%) |
| Dec 2016 | $158.23M(-10.6%) | $196.31M(+3847.9%) | $158.23M(+684.2%) |
| Sep 2016 | - | -$5.24M(-150.1%) | $20.18M(-84.1%) |
| Jun 2016 | - | $10.45M(+124.1%) | $126.63M(+2.2%) |
| Mar 2016 | - | -$43.30M(-174.3%) | $123.88M(-30.0%) |
| Dec 2015 | $177.03M(+543.9%) | $58.27M(-42.4%) | $177.03M(+52.9%) |
| Sep 2015 | - | $101.21M(+1215.5%) | $115.77M(+161.0%) |
| Jun 2015 | - | $7.69M(-22.0%) | $44.36M(+88.0%) |
| Mar 2015 | - | $9.86M(+428.4%) | $23.60M(-14.2%) |
| Dec 2014 | $27.49M | -$3.00M(-110.1%) | $27.49M(-29.7%) |
| Sep 2014 | - | $29.80M(+328.1%) | $39.09M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$13.07M(-195.0%) | $38.98M(+551.9%) |
| Mar 2014 | - | $13.76M(+60.1%) | -$8.63M(+81.9%) |
| Dec 2013 | -$47.58M(+28.8%) | $8.60M(-71.1%) | -$47.58M(+35.9%) |
| Sep 2013 | - | $29.70M(+148.9%) | -$74.18M(+35.5%) |
| Jun 2013 | - | -$60.68M(-140.9%) | -$114.94M(-49.0%) |
| Mar 2013 | - | -$25.19M(-39.9%) | -$77.13M(-15.4%) |
| Dec 2012 | -$66.85M(-0.7%) | -$18.00M(-62.7%) | -$66.85M(+0.7%) |
| Sep 2012 | - | -$11.07M(+51.6%) | -$67.32M(-2.9%) |
| Jun 2012 | - | -$22.87M(-53.5%) | -$65.42M(-16.9%) |
| Mar 2012 | - | -$14.90M(+19.3%) | -$55.98M(+15.7%) |
| Dec 2011 | -$66.41M(-59.2%) | -$18.47M(-101.3%) | -$66.41M(-1.3%) |
| Sep 2011 | - | -$9.17M(+31.7%) | -$65.53M(-12.7%) |
| Jun 2011 | - | -$13.43M(+47.0%) | -$58.12M(-44.7%) |
| Mar 2011 | - | -$25.33M(-44.0%) | -$40.16M(+3.7%) |
| Dec 2010 | -$41.72M(-1419.3%) | -$17.59M(-896.3%) | -$41.72M(-14.0%) |
| Sep 2010 | - | -$1.77M(-139.0%) | -$36.61M(+28.2%) |
| Jun 2010 | - | $4.53M(+116.8%) | -$50.96M(-93.0%) |
| Mar 2010 | - | -$26.89M(-115.5%) | -$26.40M(-861.5%) |
| Dec 2009 | -$2.75M(+90.5%) | -$12.48M(+22.6%) | -$2.75M(-166.1%) |
| Sep 2009 | - | -$16.12M(-155.4%) | $4.15M(-73.9%) |
| Jun 2009 | - | $29.09M(+999.3%) | $15.92M(+199.4%) |
| Mar 2009 | - | -$3.23M(+42.0%) | -$16.02M(+44.5%) |
| Dec 2008 | -$28.88M(-140.4%) | -$5.58M(-28.2%) | -$28.88M(-150.6%) |
| Sep 2008 | - | -$4.36M(-52.8%) | -$11.53M(-1058.3%) |
| Jun 2008 | - | -$2.85M(+82.3%) | -$995.00K(-103.0%) |
| Mar 2008 | - | -$16.09M(-236.7%) | $33.70M(-52.9%) |
| Dec 2007 | $71.50M(-36.1%) | $11.77M(+90.6%) | $71.50M(-27.2%) |
| Sep 2007 | - | $6.17M(-80.6%) | $98.16M(-27.9%) |
| Jun 2007 | - | $31.84M(+46.6%) | $136.06M(+4.9%) |
| Mar 2007 | - | $21.71M(-43.5%) | $129.74M(+16.0%) |
| Dec 2006 | $111.85M(-4.4%) | $38.43M(-12.8%) | $111.85M(+10.0%) |
| Sep 2006 | - | $44.09M(+72.8%) | $101.67M(-17.3%) |
| Jun 2006 | - | $25.52M(+568.7%) | $122.90M(-5.1%) |
| Mar 2006 | - | $3.82M(-86.5%) | $129.48M(+10.7%) |
| Dec 2005 | $116.98M(+23.9%) | $28.25M(-56.7%) | $116.98M(-3.9%) |
| Sep 2005 | - | $65.31M(+103.4%) | $121.78M(+46.0%) |
| Jun 2005 | - | $32.10M(+469.6%) | $83.39M(+80.2%) |
| Mar 2005 | - | -$8.69M(-126.3%) | $46.27M(-51.0%) |
| Dec 2004 | $94.39M(+335.0%) | - | - |
| Dec 2004 | - | $33.06M(+22.8%) | $94.39M(+53.9%) |
| Sep 2004 | - | $26.92M(+636.1%) | $61.33M(+78.2%) |
| Jun 2004 | - | -$5.02M(-112.7%) | $34.41M(-12.7%) |
| Mar 2004 | - | $39.43M | $39.43M |
| Dec 2003 | -$40.16M(-182.8%) | - | - |
| Dec 2002 | $48.53M(+92.3%) | - | - |
| Dec 2001 | $25.23M | - | - |
FAQ
- What is Builders FirstSource, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Builders FirstSource, Inc.?
- What is Builders FirstSource, Inc. annual cash from operations year-on-year change?
- What is Builders FirstSource, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Builders FirstSource, Inc.?
- What is Builders FirstSource, Inc. quarterly cash from operations year-on-year change?
- What is Builders FirstSource, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Builders FirstSource, Inc.?
- What is Builders FirstSource, Inc. TTM cash from operations year-on-year change?
What is Builders FirstSource, Inc. annual cash from operations?
The current annual cash from operations of BLDR is $1.87B
What is the all-time high annual cash from operations for Builders FirstSource, Inc.?
Builders FirstSource, Inc. all-time high annual cash from operations is $3.60B
What is Builders FirstSource, Inc. annual cash from operations year-on-year change?
Over the past year, BLDR annual cash from operations has changed by -$434.18M (-18.82%)
What is Builders FirstSource, Inc. quarterly cash from operations?
The current quarterly cash from operations of BLDR is $547.72M
What is the all-time high quarterly cash from operations for Builders FirstSource, Inc.?
Builders FirstSource, Inc. all-time high quarterly cash from operations is $1.50B
What is Builders FirstSource, Inc. quarterly cash from operations year-on-year change?
Over the past year, BLDR quarterly cash from operations has changed by -$182.23M (-24.96%)
What is Builders FirstSource, Inc. TTM cash from operations?
The current TTM cash from operations of BLDR is $1.39B
What is the all-time high TTM cash from operations for Builders FirstSource, Inc.?
Builders FirstSource, Inc. all-time high TTM cash from operations is $4.07B
What is Builders FirstSource, Inc. TTM cash from operations year-on-year change?
Over the past year, BLDR TTM cash from operations has changed by -$716.37M (-33.94%)