AZEK Free Cash Flow (Quarterly) Trends

The AZEK Co Inc (AZEK)

45.64 -0.78 (-1.68%) USD | NYSE | Apr 30, 16:00

45.64 0.00 (0.00%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-33.97M
September 30, 2023	98.01M
June 30, 2023	160.13M
March 31, 2023	39.78M
December 31, 2022	-23.92M
September 30, 2022	7.188M
June 30, 2022	107.75M
March 31, 2022	-85.58M
December 31, 2021	-95.95M
September 30, 2021	29.23M
June 30, 2021	67.98M

Date	Value
March 31, 2021	-57.93M
December 31, 2020	-6.723M
September 30, 2020	46.25M
June 30, 2020	67.16M
March 31, 2020	-35.15M
December 31, 2019	-75.49M
September 30, 2019	58.05M
June 30, 2019	55.57M
March 31, 2019	-18.37M
December 31, 2018	-63.38M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-95.95M

Minimum

Dec 2021

160.13M

Maximum

Jun 2023

16.97M

Average

29.23M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks