Builders FirstSource Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.16 | 4.94 | 2.57 | 3.77 | 6.24 | 3.29 | 1.16 | 3.07 | 4.94 | 1.76 | 0.80 | 0.63 | 8.26 | |
| 1.12 | 1.15 | 1.14 | 1.19 | 1.21 | 1.20 | 1.27 | 1.33 | 1.33 | 1.36 | 1.35 | 1.38 | 5.49 | |
| 0.10 | 0.10 | 0.14 | 0.14 | 0.15 | 0.11 | 0.12 | 0.15 | 0.15 | 0.06 | 0.12 | 0.07 | 0.40 | |
| -0.22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.68 | 1.17 | -0.74 | -0.27 | 2.46 | -0.07 | -0.93 | 0.12 | 1.19 | 0.12 | -0.73 | -0.88 | -0.28 | |
| 1.16 | 0.81 | 0.76 | 0.73 | 0.85 | 0.88 | 0.87 | 0.80 | 0.77 | 0.79 | 0.43 | 0.35 | 2.38 | |
| -1.31 | -1.55 | -1.22 | -1.37 | -1.87 | -1.55 | -7.98 | -1.33 | -0.92 | -2.75 | -0.53 | -0.45 | -4.74 | |
| 0.00 | 27.39 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.67 | -1.80 | -0.14 | -8.19 | -1.31 | -3.20 | -0.11 | -3.61 | -3.73 | -0.02 | -2.73 | -0.03 | -6.62 | |
| -2.19 | – | – | – | -0.85 | -0.01 | 6.77 | 1.86 | -2.11 | -0.01 | 1.81 | -0.39 | -0.71 | |
| -3.87 | -3.57 | 3.77 | -7.57 | -2.21 | -3.28 | 6.48 | -2.00 | -2.13 | -0.04 | -1.03 | -0.47 | -3.72 | |
| -0.01 | -0.18 | 5.12 | -5.18 | 2.16 | -1.54 | -0.33 | -0.25 | 1.89 | -1.03 | -0.76 | -0.30 | -0.20 | |
| 4.01 | 4.14 | 1.82 | 3.03 | 5.39 | 2.41 | 0.28 | 2.27 | 4.16 | 0.96 | 0.37 | 0.28 | 5.88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.