The table below shows Builders FirstSource, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.22B
$1.87B
$2.31B
$3.60B
$1.74B
$260.07M
Capital expenditure
$362.60M
$380.57M
$476.33M
$340.15M
$227.89M
$112.08M
Investing cash flow
-$1.47B
-$710.72M
-$668.29M
-$957.48M
-$1.34B
-$136.22M
Dividends paid
-
-
-
-
-
BLDR operating cash flow (10-K history)
Builders FirstSource, Inc. reported operating cash flow of $1.22B for fiscal year 2025. That is down 35.1% from $1.87B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $158.23M (FY 2016) to $1.22B. Figures come from the company's audited annual reports as filed with the SEC.
