FN2 Earnings Intelligence
Builders FirstSource, Inc. cash flow (quarterly)
Builders FirstSource, Inc. (BLDR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $115.4 | $87 | $296.2 | $98.3 | $65.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,657.5 | $4,234.1 | $3,941.2 | $3,287.1 | $3,862.5 | $4,025.7 | $3,550 |
| % Growth | - | - | - | - | - | 2.1% | - |
| Gross Profit | $1,115.2 | $1,299 | $1,199.5 | $929 | $1,086.8 | - | - |
| % Margin | 30.5% | 30.7% | 30.4% | 28.3% | 28.1% | - | - |
| EBITDA | $329.5 | - | - | $164.9 | - | - | - |
| % Margin | 9.0% | - | - | 5.0% | - | - | - |
| Net Income | $96.3 | $185 | $122.4 | -$47.4 | -$3.9 | - | - |
| % Margin | 2.6% | 4.4% | 3.1% | -1.4% | -0.1% | - | - |
| Diluted EPS | $0.84 | $1.66 | $1.10 | -$0.43 | -$0.04 | $1.73 | $1.01 |
| % Growth | - | - | - | - | - | 57.5% | - |
| Operating Cash Flow | $132.3 | - | - | $87.5 | - | - | - |
| CapEx | $100 | - | - | $46.7 | - | - | - |
| Free Cash Flow | $32.4 | - | - | $40.7 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,657.5 | $4,234.1 | $3,941.2 | $3,287.1 | $3,862.5 | $4,025.7 | $3,550 |
| Gross Profit | $1,115.2 | $1,299 | $1,199.5 | $929 | $1,086.8 | - | - |
| EBITDA | $329.5 | - | - | $164.9 | - | - | - |
| Net Income | $96.3 | $185 | $122.4 | -$47.4 | -$3.9 | - | - |
| Diluted EPS | $0.84 | $1.66 | $1.10 | -$0.43 | -$0.04 | $1.73 | $1.01 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $115.4 | $87 | $296.2 | $98.3 | $65.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $132.3 | - | - | $87.5 | - |
| Capital Expenditure | $100 | - | - | $46.7 | - |
| Free Cash Flow | $32.4 | - | - | $40.7 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 30.5% | 30.7% | 30.4% | 28.3% | 28.1% |
| EBITDA Margin | 9.0% | - | - | 5.0% | - |
| Net Margin | 2.6% | 4.4% | 3.1% | -1.4% | -0.1% |
| FCF Margin | 0.9% | - | - | 1.2% | - |
| Diluted EPS Growth | - | - | - | - | - |