Builders FirstSource Inc (BLDR)
160.79
+0.63
(+0.39%)
USD |
NYSE |
May 31, 16:00
160.75
-0.04
(-0.02%)
After-Hours: 20:00
Builders FirstSource Cash from Operations (Quarterly): 317.19M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 317.19M |
December 31, 2023 | 611.70M |
September 30, 2023 | 649.47M |
June 30, 2023 | 391.33M |
March 31, 2023 | 654.38M |
December 31, 2022 | 971.36M |
September 30, 2022 | 1.501B |
June 30, 2022 | 947.25M |
March 31, 2022 | 179.82M |
December 31, 2021 | 840.33M |
September 30, 2021 | 1.107B |
June 30, 2021 | -3.268M |
March 31, 2021 | -200.51M |
December 31, 2020 | 104.92M |
September 30, 2020 | -14.74M |
June 30, 2020 | 220.54M |
March 31, 2020 | -50.65M |
December 31, 2019 | 143.78M |
September 30, 2019 | 181.48M |
June 30, 2019 | 172.71M |
March 31, 2019 | 6.075M |
December 31, 2018 | 273.30M |
September 30, 2018 | 178.50M |
June 30, 2018 | 9.356M |
March 31, 2018 | -178.32M |
Date | Value |
---|---|
December 31, 2017 | 186.13M |
September 30, 2017 | 68.75M |
June 30, 2017 | 60.10M |
March 31, 2017 | -136.44M |
December 31, 2016 | 161.94M |
September 30, 2016 | 28.08M |
June 30, 2016 | 11.50M |
March 31, 2016 | -43.30M |
December 31, 2015 | 58.26M |
September 30, 2015 | 101.21M |
June 30, 2015 | 7.694M |
March 31, 2015 | 9.863M |
December 31, 2014 | -3.003M |
September 30, 2014 | 29.80M |
June 30, 2014 | -13.07M |
March 31, 2014 | 13.76M |
December 31, 2013 | 8.596M |
September 30, 2013 | 29.70M |
June 30, 2013 | -60.68M |
March 31, 2013 | -25.19M |
December 31, 2012 | -18.00M |
September 30, 2012 | -11.07M |
June 30, 2012 | -22.87M |
March 31, 2012 | -14.90M |
December 31, 2011 | -18.47M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-200.51M
Minimum
Mar 2021
1.501B
Maximum
Sep 2022
436.24M
Average
268.86M
Median
Cash from Operations (Quarterly) Benchmarks
Axon Enterprise Inc | -15.94M |
RTX Corp | 342.00M |
GE Aerospace | 992.00M |
Louisiana-Pacific Corp | 105.00M |
Mueller Water Products, Inc. | -5.70M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -151.04M |
Cash from Financing (Quarterly) | 465.17M |
Free Cash Flow | 1.506B |
Free Cash Flow Per Share (Quarterly) | 1.816 |
Free Cash Flow to Equity (Quarterly) | -299.25M |
Free Cash Flow to Firm (Quarterly) | 262.43M |
Free Cash Flow Yield | 7.48% |