BlueLinx Holdings Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2011 | $-62.8M | $-66.5M | $3.7M | $816.0K |
| Jul 2011 | $-38.4M | $-40.1M | $1.6M | $400.0K |
| Oct 2011 | $17.7M | $17.3M | $426.0K | $400.0K |
| Dec 2011 | $33.2M | $32.5M | $766.0K | $358.0K |
| Mar 2012 | $-89.0M | $-90.3M | $1.3M | $743.0K |
| Jun 2012 | $-21.1M | $-21.9M | $862.0K | $700.0K |
| Sep 2012 | $23.4M | $23.1M | $350.0K | $700.0K |
| Dec 2012 | $12.4M | $12.1M | $336.0K | $654.0K |
| Mar 2013 | $-95.8M | $-96.8M | $955.0K | $824.0K |
| Jun 2013 | $-37.8M | $-39.8M | $2.0M | $3.5M |
| Sep 2013 | $62.9M | $61.8M | $1.0M | $1.3M |
| Jan 2014 | $30.9M | $30.0M | $907.0K | $493.0K |
| Apr 2014 | $-46.1M | $-46.9M | $775.0K | $690.0K |
| Jul 2014 | $-22.2M | $-22.7M | $478.0K | $2.2M |
| Oct 2014 | $14.9M | $14.3M | $563.0K | — |
| Jan 2015 | $41.1M | $39.9M | $1.2M | — |
| Apr 2015 | $-37.5M | $-38.2M | $665.0K | — |
| Jul 2015 | $-8.7M | $-9.2M | $470.0K | — |
| Oct 2015 | $18.0M | $17.6M | $347.0K | — |
| Jan 2016 | $68.2M | $68.1M | $79.0K | — |
| Apr 2016 | $-51.6M | $-51.8M | $172.0K | — |
| Jul 2016 | $25.7M | $25.5M | $172.0K | — |
| Oct 2016 | $25.8M | $25.6M | $167.0K | — |
| Dec 2016 | $41.6M | $41.4M | $120.0K | — |
| Apr 2017 | $-39.9M | $-40.0M | $160.0K | — |
| Jul 2017 | $-14.0M | $-14.1M | $29.0K | — |
| Sep 2017 | $15.6M | $15.6M | $52.0K | — |
| Dec 2017 | $35.8M | $35.2M | $556.0K | — |
| Mar 2018 | $-45.0M | $-45.3M | $332.0K | — |
| Jun 2018 | $-53.5M | $-53.7M | $245.0K | — |
| Sep 2018 | $39.2M | $37.9M | $1.3M | — |
| Dec 2018 | $100.8M | $100.0M | $852.0K | — |
| Mar 2019 | $-58.3M | $-59.5M | $1.2M | $706.0K |
| Jun 2019 | $5.3M | $4.7M | $561.0K | $635.0K |
| Sep 2019 | $15.4M | $13.9M | $1.5M | $1.2M |
| Dec 2019 | $27.3M | $25.8M | $1.5M | $94.0K |
| Mar 2020 | $-59.2M | $-60.4M | $1.2M | $1.0M |
| Jun 2020 | $72.1M | $71.6M | $507.0K | $854.0K |
| Sep 2020 | $61.5M | $61.3M | $191.0K | $1.1M |
| Jan 2021 | $-19.4M | $-21.1M | $1.7M | $3.1M |
| Apr 2021 | $-24.6M | $-25.7M | $1.1M | $1.4M |
| Jul 2021 | $47.2M | $45.4M | $1.8M | $2.0M |
| Oct 2021 | $104.3M | $101.7M | $2.5M | $1.6M |
| Jan 2022 | $18.2M | $9.2M | $9.0M | $1.6M |
| Apr 2022 | $2.2M | $-272.0K | $2.5M | $2.2M |
| Jul 2022 | $101.2M | $96.8M | $4.4M | $1.8M |
| Oct 2022 | $142.6M | $130.4M | $12.2M | $2.1M |
| Dec 2022 | $154.3M | $137.5M | $16.8M | $3.6M |
| Apr 2023 | $89.0M | $80.0M | $9.0M | $4.6M |
| Jul 2023 | $64.2M | $59.1M | $5.0M | $1.9M |
| Sep 2023 | $77.6M | $72.7M | $4.9M | $3.0M |
| Dec 2023 | $75.6M | $67.0M | $8.6M | $2.6M |
| Mar 2024 | $-31.1M | $-36.6M | $5.4M | $2.4M |
| Jun 2024 | $35.8M | $29.3M | $6.5M | $1.4M |
| Sep 2024 | $61.8M | $53.8M | $7.9M | $3.2M |
| Dec 2024 | $18.7M | $-1.5M | $20.3M | $808.0K |
| Mar 2025 | $-33.9M | $-39.8M | $5.9M | $2.5M |
| Jun 2025 | $-26.8M | $-36.4M | $9.6M | $2.3M |
| Sep 2025 | $58.6M | $52.7M | $5.9M | $3.5M |
| Jan 2026 | $61.8M | $56.4M | $5.4M | $2.9M |
| Apr 2026 | $-57.2M | $-59.8M | $2.6M | $3.1M |
| Jul 2026 | $11.2M | $8.8M | $2.4M | $3.2M |