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Builders FirstSource (BLDR) Cash from operations

annual CFO:

$1.87B-$434.18M(-18.82%)
December 31, 2024

Summary

  • As of today (May 23, 2025), BLDR annual cash flow 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 CFO has risen by +$129.14 million (+7.41%).
  • BLDR annual CFO 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:

$132.33M-$241.13M(-64.57%)
March 31, 2025

Summary

  • As of today (May 23, 2025), BLDR quarterly cash flow from operations is $132.33 million, with the most recent change of -$241.13 million (-64.57%) on March 31, 2025.
  • Over the past year, BLDR quarterly CFO has dropped by -$184.86 million (-58.28%).
  • BLDR quarterly CFO is now -91.18% below its all-time high of $1.50 billion, reached on September 30, 2022.

Performance

BLDR quarterly CFO Chart

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TTM CFO:

$1.69B-$184.86M(-9.87%)
March 31, 2025

Summary

  • As of today (May 23, 2025), BLDR TTM cash flow from operations is $1.69 billion, with the most recent change of -$184.86 million (-9.87%) on March 31, 2025.
  • Over the past year, BLDR TTM CFO has dropped by -$281.85 million (-14.31%).
  • BLDR TTM CFO is now -58.57% below its all-time high of $4.07 billion, reached on March 31, 2023.

Performance

BLDR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BLDR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.8%-58.3%-14.3%
3 y3 years+7.4%-26.4%-20.5%
5 y5 years+271.5%+361.2%+277.3%

BLDR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.0%+7.4%-91.2%at low-58.6%at low
5 y5-year-48.0%+620.1%-91.2%+166.0%-58.6%+1585.8%
alltimeall time-48.0%+2901.3%-91.2%+166.0%-58.6%+1568.4%

BLDR Cash from operations History

DateAnnualQuarterlyTTM
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(+15.7%)
Sep 2017
-
$68.75M(+14.4%)
$154.35M(+35.8%)
Jun 2017
-
$60.10M(-144.0%)
$113.68M(+74.7%)
Mar 2017
-
-$136.44M(-184.3%)
$65.08M(-58.9%)
Dec 2016
$158.23M(-10.6%)
$161.94M(+476.7%)
$158.23M(+190.1%)
Sep 2016
-
$28.08M(+144.2%)
$54.55M(-57.3%)
Jun 2016
-
$11.50M(-126.6%)
$127.68M(+3.1%)
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%)
DateAnnualQuarterlyTTM
Sep 2014
-
$29.80M(-328.1%)
$39.09M(+0.3%)
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(+31.8%)
Sep 2005
-
$65.31M(+103.4%)
$88.72M(+278.9%)
Jun 2005
-
$32.10M(-469.6%)
$23.41M(-369.6%)
Mar 2005
-
-$8.69M
-$8.69M
Dec 2004
$94.39M(-335.0%)
-
-
Dec 2003
-$40.16M(-259.2%)
-
-
Dec 2001
$25.23M
-
-

FAQ

  • What is Builders FirstSource annual cash flow from operations?
  • What is the all time high annual CFO for Builders FirstSource?
  • What is Builders FirstSource annual CFO year-on-year change?
  • What is Builders FirstSource quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Builders FirstSource?
  • What is Builders FirstSource quarterly CFO year-on-year change?
  • What is Builders FirstSource TTM cash flow from operations?
  • What is the all time high TTM CFO for Builders FirstSource?
  • What is Builders FirstSource TTM CFO year-on-year change?

What is Builders FirstSource annual cash flow from operations?

The current annual CFO of BLDR is $1.87B

What is the all time high annual CFO for Builders FirstSource?

Builders FirstSource all-time high annual cash flow from operations is $3.60B

What is Builders FirstSource annual CFO year-on-year change?

Over the past year, BLDR annual cash flow from operations has changed by -$434.18M (-18.82%)

What is Builders FirstSource quarterly cash flow from operations?

The current quarterly CFO of BLDR is $132.33M

What is the all time high quarterly CFO for Builders FirstSource?

Builders FirstSource all-time high quarterly cash flow from operations is $1.50B

What is Builders FirstSource quarterly CFO year-on-year change?

Over the past year, BLDR quarterly cash flow from operations has changed by -$184.86M (-58.28%)

What is Builders FirstSource TTM cash flow from operations?

The current TTM CFO of BLDR is $1.69B

What is the all time high TTM CFO for Builders FirstSource?

Builders FirstSource all-time high TTM cash flow from operations is $4.07B

What is Builders FirstSource TTM CFO year-on-year change?

Over the past year, BLDR TTM cash flow from operations has changed by -$281.85M (-14.31%)
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