English

Cornerstone Building Brands, Inc.

EDGAR

CNR Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 5.409B, using the latest reported figures. The previous period, 2024, was about USD 5.298B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.44 billion USD

2026-07-04 · USD

Exact inputs and evidence

Revenue: 1443397000 USD Source

Operating margin

-5.01%

2026-07-04 · %

Exact inputs and evidence

Operating Income: -72289000 USD Source
Revenue: 1443397000 USD Source

Operating cash flow

-64.5 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: -172092000 USD Source
Operating Cash Flow: -107587000 USD Source

Free cash flow

-101 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: -172092000 USD Source
Operating Cash Flow: -107587000 USD Source
Capital Expenditure: 61857000 USD Source
Capital Expenditure: 25379000 USD Source

Cash and cash equivalents: 136 million USD 2026-07-04 Source
Exact value

136272000 USD
Long-term debt including current maturities: 4.55 billion USD 2026-07-04 Source
Exact value

4549561000 USD
Shares outstanding: 1 thousand shares 2026-07-04 Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000 shares · 2025-06-28· Source
1000 shares · 2026-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.46 billion USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Revenue: 1442788000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 5408660000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4046027000 USD · 2025-01-01 – 2025-09-27 Source
Revenue: 1209347000 USD · 2026-01-01 – 2026-04-04 Source
Revenue: 1443397000 USD · 2026-04-05 – 2026-07-04 Source

Net income

-896 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Net income: -355981000 USD · 2025-06-29 – 2025-09-27 Source
Net income: -702958000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -526573000 USD · 2025-01-01 – 2025-09-27 Source
Net income: -192526000 USD · 2026-01-01 – 2026-04-04 Source
Net income: -170822000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

-58.6 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: -116265000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: -132206000 USD · 2025-01-01 – 2025-06-28 Source
Operating cash flow: -18762000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -116265000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: -107587000 USD · 2026-01-01 – 2026-04-04 Source
Operating cash flow: -172092000 USD · 2026-01-01 – 2026-07-04 Source
Operating cash flow: -107587000 USD · 2026-01-01 – 2026-04-04 Source

Capital expenditure

155 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Capital expenditure: 108955000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 68174000 USD · 2025-01-01 – 2025-06-28 Source
Capital expenditure: 161378000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 108955000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 25379000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 61857000 USD · 2026-01-01 – 2026-07-04 Source
Capital expenditure: 25379000 USD · 2026-01-01 – 2026-04-04 Source

Free cash flow

-214 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: -116265000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: -132206000 USD · 2025-01-01 – 2025-06-28 Source
Operating cash flow: -18762000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -116265000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: -107587000 USD · 2026-01-01 – 2026-04-04 Source
Operating cash flow: -172092000 USD · 2026-01-01 – 2026-07-04 Source
Operating cash flow: -107587000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 108955000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 68174000 USD · 2025-01-01 – 2025-06-28 Source
Capital expenditure: 161378000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 108955000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 25379000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 61857000 USD · 2026-01-01 – 2026-07-04 Source
Capital expenditure: 25379000 USD · 2026-01-01 – 2026-04-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.1%

Prior period

USD 5.3 billion

2024-01-01 – 2024-12-31
Current period

USD 5.41 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5408660000 − 5297529000 = 111131000 USD

5297529000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5408660000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cornerstone Building Brands, Inc. · 2025-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Year-over-year change in Revenue: 111131000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5408660000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#2293543 Filing: 000088390226000005 Input fundies:Revenue: 5297529000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#2294395 Filing: 000088390226000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 486.45 million

Prior period

−USD 1.19 billion

2024-01-01 – 2024-12-31
Current period

−USD 702.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-702958000 − -1189410000 = 486452000 USD

-1189410000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-702958000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cornerstone Building Brands, Inc. · 2025-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Year-over-year change in Net income: 486452000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -702958000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#987830 Filing: 000088390226000005 Input fundies:NetIncome: -1189410000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#988602 Filing: 000088390226000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-219.1%

Prior period

USD 15.76 million

2024-01-01 – 2024-12-31
Current period

−USD 18.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-18762000 − 15758000 = -34520000 USD

15758000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-18762000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cornerstone Building Brands, Inc. · 2025-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Year-over-year change in Operating cash flow: -34520000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18762000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1032164 Filing: 000088390226000005 Input fundies:OperatingCashFlow: 15758000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1032820 Filing: 000088390226000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.7%

Prior period

USD 211.4 million

2024-01-01 – 2024-12-31
Current period

USD 161.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

161378000 − 211398000 = -50020000 USD

211398000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
161378000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cornerstone Building Brands, Inc. · 2025-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Year-over-year change in Capital expenditure: -50020000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 161378000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1036888 Filing: 000088390226000005 Input fundies:CapitalExpenditure: 211398000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1037479 Filing: 000088390226000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.41 billion 100% of revenue
Operating costs Derived USD 5.83 billion 108% of revenue
Operating income −USD 423.7 million −7.8% of revenue
Tax, interest and other Derived USD 279.26 million 5.2% of revenue
Net income −USD 702.96 million −13% of revenue

Cash

Operating cash flow −USD 18.76 million −0.3% of revenue
Capital expenditure USD 161.38 million 3% of revenue
Free cash flow Derived −USD 180.14 million −3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 94%
2018 94%
2019 Net loss: net income was −0.3% of revenue.
2020 Operating loss: operating costs were 106% of revenue.
2021 12%80%
2023 Net loss: net income was −1.4% of revenue.
2024 Operating loss: operating costs were 116% of revenue.
2025 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-11-02 – 2016-10-30	1684928000	1576149000 Derived	108779000	57752000 Derived	51027000	47455000 Derived	Source 2015-11-02 – 2016-10-30: 1684928000 USD Inspect Revenue Open source 2015-11-02 – 2016-10-30: 108779000 USD Inspect Operating Income Open source 2015-11-02 – 2016-10-30: 51027000 USD Inspect Net Income Open source 2015-11-02 – 2016-10-30: 68479000 USD Inspect Operating Cash Flow Open source 2015-11-02 – 2016-10-30: 21024000 USD Inspect Capital Expenditure Open source
2017 2016-10-31 – 2017-10-29	1770278000	1660498000 Derived	109780000	55056000 Derived	54724000	41800000 Derived	Source 2016-10-31 – 2017-10-29: 1770278000 USD Inspect Revenue Open source 2016-10-31 – 2017-10-29: 109780000 USD Inspect Operating Income Open source 2016-10-31 – 2017-10-29: 54724000 USD Inspect Net Income Open source 2016-10-31 – 2017-10-29: 63874000 USD Inspect Operating Cash Flow Open source 2016-10-31 – 2017-10-29: 22074000 USD Inspect Capital Expenditure Open source
2018 2017-10-30 – 2018-10-28	2000577000	1874657000 Derived	125920000	62814000 Derived	63106000	34636000 Derived	Source 2017-10-30 – 2018-10-28: 2000577000 USD Inspect Revenue Open source 2017-10-30 – 2018-10-28: 125920000 USD Inspect Operating Income Open source 2017-10-30 – 2018-10-28: 63106000 USD Inspect Net Income Open source 2017-10-30 – 2018-10-28: 82463000 USD Inspect Operating Cash Flow Open source 2017-10-30 – 2018-10-28: 47827000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4889747000	4675011000 Derived	214736000	230126000 Derived	-15390000	108523000 Derived	Source 2019-01-01 – 2019-12-31: 4889747000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 214736000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -15390000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 229608000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 121085000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4617369000	4883875000 Derived	-266506000	216272000 Derived	-482778000	226566000 Derived	Source 2020-01-01 – 2020-12-31: 4617369000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -266506000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -482778000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 308417000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 81851000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5583137000	4445892000 Derived	1137245000	471386000 Derived	665859000	-326590000 Derived	Source 2021-01-01 – 2021-12-31: 5583137000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1137245000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 665859000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -211875000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 114715000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5402434000	5162240000 Derived	240194000	315719000 Derived	-75525000	206249000 Derived	Source 2023-01-01 – 2023-12-31: 5402434000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 240194000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -75525000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 400184000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 193935000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5297529000	6150318000 Derived	-852789000	336621000 Derived	-1189410000	-195640000 Derived	Source 2024-01-01 – 2024-12-31: 5297529000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -852789000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1189410000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 15758000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 211398000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5408660000	5832358000 Derived	-423698000	279260000 Derived	-702958000	-180140000 Derived	Source 2025-01-01 – 2025-12-31: 5408660000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -423698000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -702958000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -18762000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 161378000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-30	Revenue	1684928000	Revenue: 1684928000 Open source
20172017-10-29	Revenue	1770278000	Revenue: 1770278000 Open source
20182018-10-28	Revenue	2000577000	Revenue: 2000577000 Open source
20192019-12-31	Revenue	4889747000	Revenue: 4889747000 Open source
20202020-12-31	Revenue	4617369000	Revenue: 4617369000 Open source
20212021-12-31	Revenue	5583137000	Revenue: 5583137000 Open source
20232023-12-31	Revenue	5402434000	Revenue: 5402434000 Open source
20242024-12-31	Revenue	5297529000	Revenue: 5297529000 Open source
20252025-12-31	Revenue	5408660000	Revenue: 5408660000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-30	Year over year	No prior comparable period	Revenue: 1684928000 Open source
20172017-10-29	Year over year	5.1%	Revenue: 1770278000 Open source Revenue: 1684928000 Open source
20182018-10-28	Year over year	13%	Revenue: 2000577000 Open source Revenue: 1770278000 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 4889747000 Open source
20202020-12-31	Year over year	-5.6%	Revenue: 4617369000 Open source Revenue: 4889747000 Open source
20212021-12-31	Year over year	20.9%	Revenue: 5583137000 Open source Revenue: 4617369000 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 5402434000 Open source
20242024-12-31	Year over year	-1.9%	Revenue: 5297529000 Open source Revenue: 5402434000 Open source
20252025-12-31	Year over year	2.1%	Revenue: 5408660000 Open source Revenue: 5297529000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.8% 2025

Net margin -13% 2025

Free cash flow margin -3.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-10-30	Operating margin	6.5%	Operating Income: 108779000 Open source Revenue: 1684928000 Open source
20172017-10-29	Operating margin	6.2%	Operating Income: 109780000 Open source Revenue: 1770278000 Open source
20182018-10-28	Operating margin	6.3%	Operating Income: 125920000 Open source Revenue: 2000577000 Open source
20192019-12-31	Operating margin	4.4%	Operating Income: 214736000 Open source Revenue: 4889747000 Open source
20202020-12-31	Operating margin	-5.8%	Operating Income: -266506000 Open source Revenue: 4617369000 Open source
20212021-12-31	Operating margin	20.4%	Operating Income: 1137245000 Open source Revenue: 5583137000 Open source
20232023-12-31	Operating margin	4.4%	Operating Income: 240194000 Open source Revenue: 5402434000 Open source
20242024-12-31	Operating margin	-16.1%	Operating Income: -852789000 Open source Revenue: 5297529000 Open source
20252025-12-31	Operating margin	-7.8%	Operating Income: -423698000 Open source Revenue: 5408660000 Open source
20162016-10-30	Net margin	3%	Net Income: 51027000 Open source Revenue: 1684928000 Open source
20172017-10-29	Net margin	3.1%	Net Income: 54724000 Open source Revenue: 1770278000 Open source
20182018-10-28	Net margin	3.2%	Net Income: 63106000 Open source Revenue: 2000577000 Open source
20192019-12-31	Net margin	-0.3%	Net Income: -15390000 Open source Revenue: 4889747000 Open source
20202020-12-31	Net margin	-10.5%	Net Income: -482778000 Open source Revenue: 4617369000 Open source
20212021-12-31	Net margin	11.9%	Net Income: 665859000 Open source Revenue: 5583137000 Open source
20232023-12-31	Net margin	-1.4%	Net Income: -75525000 Open source Revenue: 5402434000 Open source
20242024-12-31	Net margin	-22.5%	Net Income: -1189410000 Open source Revenue: 5297529000 Open source
20252025-12-31	Net margin	-13%	Net Income: -702958000 Open source Revenue: 5408660000 Open source
20162016-10-30	Free cash flow margin	2.8%	Revenue: 1684928000 Open source Operating Cash Flow: 68479000 Open source Capital Expenditure: 21024000 Open source
20172017-10-29	Free cash flow margin	2.4%	Revenue: 1770278000 Open source Operating Cash Flow: 63874000 Open source Capital Expenditure: 22074000 Open source
20182018-10-28	Free cash flow margin	1.7%	Revenue: 2000577000 Open source Operating Cash Flow: 82463000 Open source Capital Expenditure: 47827000 Open source
20192019-12-31	Free cash flow margin	2.2%	Revenue: 4889747000 Open source Operating Cash Flow: 229608000 Open source Capital Expenditure: 121085000 Open source
20202020-12-31	Free cash flow margin	4.9%	Revenue: 4617369000 Open source Operating Cash Flow: 308417000 Open source Capital Expenditure: 81851000 Open source
20212021-12-31	Free cash flow margin	-5.8%	Revenue: 5583137000 Open source Operating Cash Flow: -211875000 Open source Capital Expenditure: 114715000 Open source
20232023-12-31	Free cash flow margin	3.8%	Revenue: 5402434000 Open source Operating Cash Flow: 400184000 Open source Capital Expenditure: 193935000 Open source
20242024-12-31	Free cash flow margin	-3.7%	Revenue: 5297529000 Open source Operating Cash Flow: 15758000 Open source Capital Expenditure: 211398000 Open source
20252025-12-31	Free cash flow margin	-3.3%	Revenue: 5408660000 Open source Operating Cash Flow: -18762000 Open source Capital Expenditure: 161378000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-30	Operating cash flow	68479000	Operating Cash Flow: 68479000 Open source
20172017-10-29	Operating cash flow	63874000	Operating Cash Flow: 63874000 Open source
20182018-10-28	Operating cash flow	82463000	Operating Cash Flow: 82463000 Open source
20192019-12-31	Operating cash flow	229608000	Operating Cash Flow: 229608000 Open source
20202020-12-31	Operating cash flow	308417000	Operating Cash Flow: 308417000 Open source
20212021-12-31	Operating cash flow	-211875000	Operating Cash Flow: -211875000 Open source
20232023-12-31	Operating cash flow	400184000	Operating Cash Flow: 400184000 Open source
20242024-12-31	Operating cash flow	15758000	Operating Cash Flow: 15758000 Open source
20252025-12-31	Operating cash flow	-18762000	Operating Cash Flow: -18762000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -180.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-30	Free cash flow	47455000	Operating Cash Flow: 68479000 Open source Capital Expenditure: 21024000 Open source
20172017-10-29	Free cash flow	41800000	Operating Cash Flow: 63874000 Open source Capital Expenditure: 22074000 Open source
20182018-10-28	Free cash flow	34636000	Operating Cash Flow: 82463000 Open source Capital Expenditure: 47827000 Open source
20192019-12-31	Free cash flow	108523000	Operating Cash Flow: 229608000 Open source Capital Expenditure: 121085000 Open source
20202020-12-31	Free cash flow	226566000	Operating Cash Flow: 308417000 Open source Capital Expenditure: 81851000 Open source
20212021-12-31	Free cash flow	-326590000	Operating Cash Flow: -211875000 Open source Capital Expenditure: 114715000 Open source
20232023-12-31	Free cash flow	206249000	Operating Cash Flow: 400184000 Open source Capital Expenditure: 193935000 Open source
20242024-12-31	Free cash flow	-195640000	Operating Cash Flow: 15758000 Open source Capital Expenditure: 211398000 Open source
20252025-12-31	Free cash flow	-180140000	Operating Cash Flow: -18762000 Open source Capital Expenditure: 161378000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

108.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-10-30	Liabilities / assets	Not reported	Total Assets: 1025396000 Open source
2017-10-29	Liabilities / assets	Not reported	Total Assets: 1031112000 Open source
2018-10-28	Liabilities / assets	Not reported	Total Assets: 1110375000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 5564346000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 5478490000 Open source
20212021-12-31	Liabilities / assets	79.8%	Total Liabilities: 4651121000 Open source Total Assets: 5827460000 Open source
20232023-12-31	Liabilities / assets	76.3%	Total Liabilities: 5288471000 Open source Total Assets: 6933341000 Open source
20242024-12-31	Liabilities / assets	96.9%	Total Liabilities: 6480269000 Open source Total Assets: 6685146000 Open source
20252025-12-31	Liabilities / assets	108.1%	Total Liabilities: 6713833000 Open source Total Assets: 6208736000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-10-30	Current assets / current liabilities	1.46×	Current Assets: 475752000 Open source Current Liabilities: 326534000 Open source
20172017-10-29	Current assets / current liabilities	1.76×	Current Assets: 511026000 Open source Current Liabilities: 290712000 Open source
20182018-10-28	Current assets / current liabilities	1.76×	Current Assets: 590735000 Open source Current Liabilities: 335699000 Open source
20192019-12-31	Current assets / current liabilities	1.8×	Current Assets: 1165749000 Open source Current Liabilities: 648544000 Open source
20202020-12-31	Current assets / current liabilities	2.68×	Current Assets: 1791171000 Open source Current Liabilities: 667152000 Open source
20212021-12-31	Current assets / current liabilities	2.32×	Current Assets: 1987080000 Open source Current Liabilities: 855435000 Open source
20232023-12-31	Current assets / current liabilities	2.04×	Current Assets: 1636324000 Open source Current Liabilities: 800394000 Open source
20242024-12-31	Current assets / current liabilities	1.69×	Current Assets: 1492225000 Open source Current Liabilities: 884338000 Open source
20252025-12-31	Current assets / current liabilities	2.18×	Current Assets: 1704350000 Open source Current Liabilities: 780984000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-11-02 – 2016-10-30	USD 51.03 million Exact value Exact value: 51027000 USD 2015-11-02 – 2016-10-30: 51027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cornerstone Building Brands, Inc. · 2016-10-30 Cornerstone Building Brands, Inc. (edgar:883902) Net Income: 51027000 USD Concept: fundies:NetIncome Period: 2015-11-02 to 2016-10-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ANetIncome&period=2016-10-30&surface=latest&period_type=duration&start=2015-11-02&unit=USD&dimensions= Input fundies:NetIncome: 51027000 USD (2015-11-02 to 2016-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390219000013/ncs-20190219.xml#636702 Filing: 000088390219000013 The citation records this snapshot. The page link may show a newer release later.	USD 68.48 million Exact value Exact value: 68479000 USD 2015-11-02 – 2016-10-30: 68479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cornerstone Building Brands, Inc. · 2016-10-30 Cornerstone Building Brands, Inc. (edgar:883902) Operating Cash Flow: 68479000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-02 to 2016-10-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-30&surface=latest&period_type=duration&start=2015-11-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68479000 USD (2015-11-02 to 2016-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390219000013/ncs-20190219.xml#636069 Filing: 000088390219000013 The citation records this snapshot. The page link may show a newer release later.	USD 21.02 million Exact value Exact value: 21024000 USD 2015-11-02 – 2016-10-30: 21024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cornerstone Building Brands, Inc. · 2016-10-30 Cornerstone Building Brands, Inc. (edgar:883902) Capital Expenditure: 21024000 USD Concept: fundies:CapitalExpenditure Period: 2015-11-02 to 2016-10-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-30&surface=latest&period_type=duration&start=2015-11-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21024000 USD (2015-11-02 to 2016-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390219000013/ncs-20190219.xml#673033 Filing: 000088390219000013 The citation records this snapshot. The page link may show a newer release later.	USD 47.46 million Calculation and evidence 68479000 − 21024000 USD Exact free cash flow: 47455000 USD 2015-11-02 – 2016-10-30: 68479000 USD · Inspect Operating Cash Flow · Source 2015-11-02 – 2016-10-30: 21024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cornerstone Building Brands, Inc. · 2016-10-30 Cornerstone Building Brands, Inc. (edgar:883902) Free cash flow: 47455000 USD Concept: free-cash-flow Period: 2015-11-02 to 2016-10-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68479000 USD (2015-11-02 to 2016-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390219000013/ncs-20190219.xml#636069 Filing: 000088390219000013 Input fundies:CapitalExpenditure: 21024000 USD (2015-11-02 to 2016-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390219000013/ncs-20190219.xml#673033 Filing: 000088390219000013 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-31 – 2017-10-29	USD 54.72 million Exact value Exact value: 54724000 USD 2016-10-31 – 2017-10-29: 54724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cornerstone Building Brands, Inc. · 2017-10-29 Cornerstone Building Brands, Inc. (edgar:883902) Net Income: 54724000 USD Concept: fundies:NetIncome Period: 2016-10-31 to 2017-10-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ANetIncome&period=2017-10-29&surface=latest&period_type=duration&start=2016-10-31&unit=USD&dimensions= Input fundies:NetIncome: 54724000 USD (2016-10-31 to 2017-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390220000019/cnr-20191231.htm#2175368 Filing: 000088390220000019 The citation records this snapshot. The page link may show a newer release later.	USD 63.87 million Exact value Exact value: 63874000 USD 2016-10-31 – 2017-10-29: 63874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cornerstone Building Brands, Inc. · 2017-10-29 Cornerstone Building Brands, Inc. (edgar:883902) Operating Cash Flow: 63874000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-31 to 2017-10-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-29&surface=latest&period_type=duration&start=2016-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63874000 USD (2016-10-31 to 2017-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390220000019/cnr-20191231.htm#1906675 Filing: 000088390220000019 The citation records this snapshot. The page link may show a newer release later.	USD 22.07 million Exact value Exact value: 22074000 USD 2016-10-31 – 2017-10-29: 22074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cornerstone Building Brands, Inc. · 2017-10-29 Cornerstone Building Brands, Inc. (edgar:883902) Capital Expenditure: 22074000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-31 to 2017-10-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-29&surface=latest&period_type=duration&start=2016-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22074000 USD (2016-10-31 to 2017-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390220000019/cnr-20191231.htm#5216768 Filing: 000088390220000019 The citation records this snapshot. The page link may show a newer release later.	USD 41.8 million Calculation and evidence 63874000 − 22074000 USD Exact free cash flow: 41800000 USD 2016-10-31 – 2017-10-29: 63874000 USD · Inspect Operating Cash Flow · Source 2016-10-31 – 2017-10-29: 22074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cornerstone Building Brands, Inc. · 2017-10-29 Cornerstone Building Brands, Inc. (edgar:883902) Free cash flow: 41800000 USD Concept: free-cash-flow Period: 2016-10-31 to 2017-10-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63874000 USD (2016-10-31 to 2017-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390220000019/cnr-20191231.htm#1906675 Filing: 000088390220000019 Input fundies:CapitalExpenditure: 22074000 USD (2016-10-31 to 2017-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390220000019/cnr-20191231.htm#5216768 Filing: 000088390220000019 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-30 – 2018-10-28	USD 63.11 million Exact value Exact value: 63106000 USD 2017-10-30 – 2018-10-28: 63106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cornerstone Building Brands, Inc. · 2018-10-28 Cornerstone Building Brands, Inc. (edgar:883902) Net Income: 63106000 USD Concept: fundies:NetIncome Period: 2017-10-30 to 2018-10-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ANetIncome&period=2018-10-28&surface=latest&period_type=duration&start=2017-10-30&unit=USD&dimensions= Input fundies:NetIncome: 63106000 USD (2017-10-30 to 2018-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390221000012/cnr-20201231.htm#1684782 Filing: 000088390221000012 The citation records this snapshot. The page link may show a newer release later.	USD 82.46 million Exact value Exact value: 82463000 USD 2017-10-30 – 2018-10-28: 82463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cornerstone Building Brands, Inc. · 2018-10-28 Cornerstone Building Brands, Inc. (edgar:883902) Operating Cash Flow: 82463000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-30 to 2018-10-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-28&surface=latest&period_type=duration&start=2017-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82463000 USD (2017-10-30 to 2018-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390221000012/cnr-20201231.htm#1480949 Filing: 000088390221000012 The citation records this snapshot. The page link may show a newer release later.	USD 47.83 million Exact value Exact value: 47827000 USD 2017-10-30 – 2018-10-28: 47827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cornerstone Building Brands, Inc. · 2018-10-28 Cornerstone Building Brands, Inc. (edgar:883902) Capital Expenditure: 47827000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-30 to 2018-10-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-28&surface=latest&period_type=duration&start=2017-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47827000 USD (2017-10-30 to 2018-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390221000012/cnr-20201231.htm#3968335 Filing: 000088390221000012 The citation records this snapshot. The page link may show a newer release later.	USD 34.64 million Calculation and evidence 82463000 − 47827000 USD Exact free cash flow: 34636000 USD 2017-10-30 – 2018-10-28: 82463000 USD · Inspect Operating Cash Flow · Source 2017-10-30 – 2018-10-28: 47827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cornerstone Building Brands, Inc. · 2018-10-28 Cornerstone Building Brands, Inc. (edgar:883902) Free cash flow: 34636000 USD Concept: free-cash-flow Period: 2017-10-30 to 2018-10-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82463000 USD (2017-10-30 to 2018-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390221000012/cnr-20201231.htm#1480949 Filing: 000088390221000012 Input fundies:CapitalExpenditure: 47827000 USD (2017-10-30 to 2018-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390221000012/cnr-20201231.htm#3968335 Filing: 000088390221000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 15.39 million Exact value Exact value: -15390000 USD 2019-01-01 – 2019-12-31: -15390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cornerstone Building Brands, Inc. · 2019-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Net Income: -15390000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15390000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390222000014/cnr-20211231.htm#1439368 Filing: 000088390222000014 The citation records this snapshot. The page link may show a newer release later.	USD 229.61 million Exact value Exact value: 229608000 USD 2019-01-01 – 2019-12-31: 229608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cornerstone Building Brands, Inc. · 2019-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Operating Cash Flow: 229608000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229608000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390222000014/cnr-20211231.htm#1294197 Filing: 000088390222000014 The citation records this snapshot. The page link may show a newer release later.	USD 121.09 million Exact value Exact value: 121085000 USD 2019-01-01 – 2019-12-31: 121085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cornerstone Building Brands, Inc. · 2019-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Capital Expenditure: 121085000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121085000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390222000014/cnr-20211231.htm#3576848 Filing: 000088390222000014 The citation records this snapshot. The page link may show a newer release later.	USD 108.52 million Calculation and evidence 229608000 − 121085000 USD Exact free cash flow: 108523000 USD 2019-01-01 – 2019-12-31: 229608000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 121085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cornerstone Building Brands, Inc. · 2019-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Free cash flow: 108523000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 229608000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390222000014/cnr-20211231.htm#1294197 Filing: 000088390222000014 Input fundies:CapitalExpenditure: 121085000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390222000014/cnr-20211231.htm#3576848 Filing: 000088390222000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 482.78 million Exact value Exact value: -482778000 USD 2020-01-01 – 2020-12-31: -482778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cornerstone Building Brands, Inc. · 2020-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Net Income: -482778000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -482778000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390223000006/cnr-20221231.htm#1397437 Filing: 000088390223000006 The citation records this snapshot. The page link may show a newer release later.	USD 308.42 million Exact value Exact value: 308417000 USD 2020-01-01 – 2020-12-31: 308417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cornerstone Building Brands, Inc. · 2020-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Operating Cash Flow: 308417000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308417000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390223000006/cnr-20221231.htm#1484331 Filing: 000088390223000006 The citation records this snapshot. The page link may show a newer release later.	USD 81.85 million Exact value Exact value: 81851000 USD 2020-01-01 – 2020-12-31: 81851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cornerstone Building Brands, Inc. · 2020-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Capital Expenditure: 81851000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81851000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390223000006/cnr-20221231.htm#3076341 Filing: 000088390223000006 The citation records this snapshot. The page link may show a newer release later.	USD 226.57 million Calculation and evidence 308417000 − 81851000 USD Exact free cash flow: 226566000 USD 2020-01-01 – 2020-12-31: 308417000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 81851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cornerstone Building Brands, Inc. · 2020-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Free cash flow: 226566000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308417000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390223000006/cnr-20221231.htm#1484331 Filing: 000088390223000006 Input fundies:CapitalExpenditure: 81851000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390223000006/cnr-20221231.htm#3076341 Filing: 000088390223000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 665.86 million Exact value Exact value: 665859000 USD 2021-01-01 – 2021-12-31: 665859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cornerstone Building Brands, Inc. · 2021-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Net Income: 665859000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 665859000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390224000011/cnr-20231231.htm#1249521 Filing: 000088390224000011 The citation records this snapshot. The page link may show a newer release later.	−USD 211.88 million Exact value Exact value: -211875000 USD 2021-01-01 – 2021-12-31: -211875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cornerstone Building Brands, Inc. · 2021-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Operating Cash Flow: -211875000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -211875000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390224000011/cnr-20231231.htm#1305109 Filing: 000088390224000011 The citation records this snapshot. The page link may show a newer release later.	USD 114.72 million Exact value Exact value: 114715000 USD 2021-01-01 – 2021-12-31: 114715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cornerstone Building Brands, Inc. · 2021-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Capital Expenditure: 114715000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114715000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390224000011/cnr-20231231.htm#1311381 Filing: 000088390224000011 The citation records this snapshot. The page link may show a newer release later.	−USD 326.59 million Calculation and evidence -211875000 − 114715000 USD Exact free cash flow: -326590000 USD 2021-01-01 – 2021-12-31: -211875000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 114715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cornerstone Building Brands, Inc. · 2021-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Free cash flow: -326590000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -211875000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390224000011/cnr-20231231.htm#1305109 Filing: 000088390224000011 Input fundies:CapitalExpenditure: 114715000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390224000011/cnr-20231231.htm#1311381 Filing: 000088390224000011 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 75.53 million Exact value Exact value: -75525000 USD 2023-01-01 – 2023-12-31: -75525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cornerstone Building Brands, Inc. · 2023-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Net Income: -75525000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75525000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#989376 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.	USD 400.18 million Exact value Exact value: 400184000 USD 2023-01-01 – 2023-12-31: 400184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cornerstone Building Brands, Inc. · 2023-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Operating Cash Flow: 400184000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 400184000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1033472 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.	USD 193.94 million Exact value Exact value: 193935000 USD 2023-01-01 – 2023-12-31: 193935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cornerstone Building Brands, Inc. · 2023-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Capital Expenditure: 193935000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193935000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1038070 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.	USD 206.25 million Calculation and evidence 400184000 − 193935000 USD Exact free cash flow: 206249000 USD 2023-01-01 – 2023-12-31: 400184000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 193935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cornerstone Building Brands, Inc. · 2023-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Free cash flow: 206249000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 400184000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1033472 Filing: 000088390226000005 Input fundies:CapitalExpenditure: 193935000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1038070 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.19 billion Exact value Exact value: -1189410000 USD 2024-01-01 – 2024-12-31: -1189410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cornerstone Building Brands, Inc. · 2024-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Net Income: -1189410000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1189410000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#988602 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.	USD 15.76 million Exact value Exact value: 15758000 USD 2024-01-01 – 2024-12-31: 15758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cornerstone Building Brands, Inc. · 2024-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Operating Cash Flow: 15758000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15758000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1032820 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.	USD 211.4 million Exact value Exact value: 211398000 USD 2024-01-01 – 2024-12-31: 211398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cornerstone Building Brands, Inc. · 2024-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Capital Expenditure: 211398000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211398000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1037479 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.	−USD 195.64 million Calculation and evidence 15758000 − 211398000 USD Exact free cash flow: -195640000 USD 2024-01-01 – 2024-12-31: 15758000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 211398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cornerstone Building Brands, Inc. · 2024-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Free cash flow: -195640000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15758000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1032820 Filing: 000088390226000005 Input fundies:CapitalExpenditure: 211398000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1037479 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 702.96 million Exact value Exact value: -702958000 USD 2025-01-01 – 2025-12-31: -702958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cornerstone Building Brands, Inc. · 2025-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Net Income: -702958000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -702958000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#987830 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.	−USD 18.76 million Exact value Exact value: -18762000 USD 2025-01-01 – 2025-12-31: -18762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cornerstone Building Brands, Inc. · 2025-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Operating Cash Flow: -18762000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18762000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1032164 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.	USD 161.38 million Exact value Exact value: 161378000 USD 2025-01-01 – 2025-12-31: 161378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cornerstone Building Brands, Inc. · 2025-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Capital Expenditure: 161378000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161378000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1036888 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.	−USD 180.14 million Calculation and evidence -18762000 − 161378000 USD Exact free cash flow: -180140000 USD 2025-01-01 – 2025-12-31: -18762000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 161378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cornerstone Building Brands, Inc. · 2025-12-31 Cornerstone Building Brands, Inc. (edgar:883902) Free cash flow: -180140000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18762000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1032164 Filing: 000088390226000005 Input fundies:CapitalExpenditure: 161378000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883902/000088390226000005/cnr-20251231.htm#1036888 Filing: 000088390226000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 8,370 latest values · 8,370 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000883902, 883902, CNR, NCS, edgar:883902, ncs

Also known as Cornerstone Building Brands, Inc., NCI BUILDING SYSTEMS INC

Cornerstone Building Brands, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation