Beacon Roofing Supply Inc (BECN)
97.21
-0.34
(-0.35%)
USD |
NASDAQ |
Apr 24, 16:00
97.23
+0.02
(+0.02%)
After-Hours: 20:00
Beacon Roofing Supply Free Cash Flow (Quarterly): 224.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 224.70M |
| September 30, 2023 | 141.80M |
| June 30, 2023 | 219.40M |
| March 31, 2023 | 79.00M |
| December 31, 2022 | 284.30M |
| September 30, 2022 | 253.50M |
| June 30, 2022 | -42.00M |
| March 31, 2022 | -184.80M |
| December 31, 2021 | |
| September 30, 2021 | 79.30M |
| June 30, 2021 | 87.40M |
| March 31, 2021 | -98.10M |
| December 31, 2020 | -57.10M |
| September 30, 2020 | 211.80M |
| June 30, 2020 | 394.80M |
| March 31, 2020 | -38.30M |
| December 31, 2019 | -137.50M |
| September 30, 2019 | 394.93M |
| June 30, 2019 | 29.23M |
| March 31, 2019 | 80.11M |
| December 31, 2018 | -348.57M |
| September 30, 2018 | 529.40M |
| June 30, 2018 | -51.13M |
| March 31, 2018 | 63.00M |
| December 31, 2017 | -47.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 233.08M |
| June 30, 2017 | -84.01M |
| March 31, 2017 | 55.46M |
| December 31, 2016 | 70.84M |
| September 30, 2016 | 41.53M |
| June 30, 2016 | -16.79M |
| March 31, 2016 | 27.07M |
| December 31, 2015 | 42.52M |
| September 30, 2015 | 91.10M |
| June 30, 2015 | -59.67M |
| March 31, 2015 | 20.05M |
| December 31, 2014 | 37.05M |
| September 30, 2014 | 91.13M |
| June 30, 2014 | -97.17M |
| March 31, 2014 | -24.46M |
| December 31, 2013 | 48.76M |
| September 30, 2013 | 20.91M |
| June 30, 2013 | 21.65M |
| March 31, 2013 | -34.38M |
| December 31, 2012 | 44.19M |
| September 30, 2012 | 44.87M |
| June 30, 2012 | -48.59M |
| March 31, 2012 | 15.14M |
| December 31, 2011 | 56.54M |
| September 30, 2011 | 37.00M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-184.80M
Minimum
Mar 2022
394.93M
Maximum
Sep 2019
102.35M
Average
83.35M
Median
Free Cash Flow (Quarterly) Benchmarks
| Pool Corp | 121.07M |
| TX Rail Products Inc | -- |
| DXP Enterprises Inc | 37.29M |
| Distribution Solutions Group Inc | 22.47M |
| Titan Machinery Inc | 29.34M |