BLDR - Builders FirstSource, Inc.
97.45
-1.960 -2.011%
Share volume: 2,714,443
Last Updated: 03-03-2026
Retail/Retail – Lumber & Other Building Materials:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$99.41
-1.96
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-20-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-17-2026 | |
| Cash flow financing | 465.168 M | -909.401 M | -258.165 M | -372.107 M | 741.475 M | -221.974 M | -236.087 M | -3.997 M | |
| Other financing cash flows | -40.623 M | -23.896 M | -5.112 M | -7.517 M | -20.424 M | -6.081 M | -4.111 M | -3.301 M | |
| Cash flow | 631.319 M | -621.906 M | 252.534 M | -174.479 M | -38.253 M | -28.351 M | 209.142 M | -114.409 M | |
| Net income | 258.781 M | 344.090 M | 284.783 M | 190.244 M | 96.304 M | 185.031 M | 122.384 M | 31.480 M | |
| Depreciation | 140.381 M | 143.355 M | 141.705 M | 136.488 M | 145.031 M | 147.524 M | 147.535 M | 151.342 M | |
| Changes in inventories | 126.707 M | 0.000 | 0.000 | 0.000 | 82.503 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -151.036 M | -164.589 M | -219.259 M | -175.835 M | -912.056 M | -147.417 M | -102.495 M | -305.206 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 89.645 M | 85.376 M | 95.321 M | 96.233 M | 87.261 M | 86.020 M | 82.842 M | 85.729 M | |
| Cash Change | 631.319 M | -621.906 M | 252.534 M | -174.479 M | -38.253 M | -28.351 M | 209.142 M | -114.409 M |