Builders FirstSource Inc (BLDR)
187.15
+2.76
(+1.50%)
USD |
NYSE |
May 02, 09:31
Builders FirstSource Cash from Operations (Quarterly): 611.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 186.13M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -9.174M |
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
442.51M
Average
220.54M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Axon Enterprise Inc | 140.04M |
| RTX Corp | 342.00M |
| Caterpillar Inc | 2.052B |
| Enovis Corp | 68.42M |
| The Shyft Group Inc | -3.957M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -192.20M |
| Cash from Financing (Quarterly) | -441.44M |
| Free Cash Flow | 1.831B |
| Free Cash Flow Per Share (Quarterly) | 4.136 |
| Free Cash Flow to Equity (Quarterly) | 730.15M |
| Free Cash Flow to Firm (Quarterly) | 548.95M |
| Free Cash Flow Yield | 7.58% |