Beacon Roofing Supply Inc (BECN)
95.89
-1.63
(-1.67%)
USD |
NASDAQ |
May 03, 16:00
95.89
0.00 (0.00%)
After-Hours: 20:00
Beacon Roofing Supply Cash from Operations (Quarterly): -140.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -140.80M |
| December 31, 2023 | 262.10M |
| September 30, 2023 | 167.00M |
| June 30, 2023 | 257.50M |
| March 31, 2023 | 101.20M |
| December 31, 2022 | 319.90M |
| September 30, 2022 | 268.20M |
| June 30, 2022 | -25.00M |
| March 31, 2022 | -162.00M |
| September 30, 2021 | 98.40M |
| June 30, 2021 | 102.70M |
| March 31, 2021 | -84.00M |
| December 31, 2020 | -39.10M |
| September 30, 2020 | 228.90M |
| June 30, 2020 | 401.20M |
| March 31, 2020 | -25.50M |
| December 31, 2019 | -125.30M |
| September 30, 2019 | 407.60M |
| June 30, 2019 | 47.25M |
| March 31, 2019 | 94.74M |
| December 31, 2018 | -336.88M |
| September 30, 2018 | 540.42M |
| June 30, 2018 | -40.98M |
| March 31, 2018 | 80.42M |
| December 31, 2017 | -40.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 241.03M |
| June 30, 2017 | -76.36M |
| March 31, 2017 | 72.41M |
| December 31, 2016 | 78.12M |
| September 30, 2016 | 46.29M |
| June 30, 2016 | -6.293M |
| March 31, 2016 | 35.98M |
| December 31, 2015 | 44.68M |
| September 30, 2015 | 98.12M |
| June 30, 2015 | -51.26M |
| March 31, 2015 | 22.30M |
| December 31, 2014 | 40.19M |
| September 30, 2014 | 102.28M |
| June 30, 2014 | -82.86M |
| March 31, 2014 | -18.08M |
| December 31, 2013 | 54.15M |
| September 30, 2013 | 29.10M |
| June 30, 2013 | 28.80M |
| March 31, 2013 | -26.69M |
| December 31, 2012 | 47.28M |
| September 30, 2012 | 50.03M |
| June 30, 2012 | -44.95M |
| March 31, 2012 | 21.30M |
| December 31, 2011 | 58.98M |
| September 30, 2011 | 41.57M |
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
-162.00M
Minimum
Mar 2022
407.60M
Maximum
Sep 2019
108.43M
Average
101.20M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Pool Corp | 145.44M |
| TX Rail Products Inc | -0.0247M |
| DXP Enterprises Inc | 42.45M |
| Distribution Solutions Group Inc | 6.615M |
| Titan Machinery Inc | 49.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -135.10M |
| Cash from Financing (Quarterly) | 327.10M |
| Free Cash Flow | 418.10M |
| Free Cash Flow Per Share (Quarterly) | -2.590 |
| Free Cash Flow to Equity (Quarterly) | -500.50M |
| Free Cash Flow to Firm (Quarterly) | -115.08M |
| Free Cash Flow Yield | 6.79% |