FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

BLDR
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 26% to $639.3M — the lowest of its last 8 readings.

CASH FROM OPS -23.3%
898 6.2% MGN
CAPITAL EXPENDITURE -16.4%
259
FREE CASH FLOW -25.8%
639
FCF / NET INCOME +110.9%
6.23× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,238 1,078 915 756 594 435 291 103 -64.8% -86.4% 103 2024-09-30 · $284.8M2024-12-31 · $190.2M2025-03-31 · $96.3M2025-06-30 · $185.0M2025-09-30 · $122.4M2025-12-31 · $31.5M2026-03-31 · -$47.4M2026-06-30 · -$3.9M
Depreciation & amortization
568 562 567 571 577 591 595 597 +0.4% +4.6% 597
Stock-based comp
64 63 60 60 59 54 53 44 -16.9% -26.6% 44
Cash from operations
2,111 1,873 1,688 1,577 1,395 1,216 1,171 898 -23.3% -43.0% 898 2024-09-30 · $730.0M2024-12-31 · $373.5M2025-03-31 · $132.3M2025-06-30 · $341.0M2025-09-30 · $547.7M2025-12-31 · $194.8M2026-03-31 · $87.5M2026-06-30 · $68.0M
Cash conversion
1.70× 1.74× 1.84× 2.08× 2.35× 2.79× 4.02× 8.76× +118.0% +320.0% 8.76×
Capital expenditures
(381) (381) (387) (388) (374) (363) (309) (259) -16.4% -33.3% (259)
Free cash flow
1,730 1,492 1,301 1,189 1,020 853 862 639 -25.8% -46.2% 639 2024-09-30 · $630.4M2024-12-31 · $273.8M2025-03-31 · $32.4M2025-06-30 · $252.3M2025-09-30 · $461.9M2025-12-31 · $106.7M2026-03-31 · $40.7M2026-06-30 · $30.0M
FCF margin
10.3% 9.1% 8.0% 7.5% 6.5% 5.6% 5.8% 4.4% -23.9% -40.7% 4.4%
Cash from investing
-727 -711 -1,472 -1,455 -1,338 -1,467 -613 -515 — — -515
Share repurchases
1,373 1,517 1,513 931 778 414 702 304 -56.7% -67.4% 304
Debt repayment
4 3 3 3 3 3 3 10 3.5× 3.1× 10
Cash from financing
-1,144 -1,075 -798 -111 -89 279 -575 -405 — — -405
Net change in cash
240 87 -582 11 -32 28 -17 -21 — — -21
Ending cash balance
328 154 115 87 296 182 98 66 -33.2% -24.6% 66

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM862 CASH FROM OPERATIONS-273 CAPITAL EXPENDITURES+51 ROUNDING-1 TO639
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗