Summit Materials Free Cash Flow (Quarterly) Insights

Summit Materials Inc (SUM)

40.00 +0.63 (+1.60%) USD | NYSE | Apr 26, 16:00

40.00 0.00 (0.00%) After-Hours: 19:24

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	121.80M
September 30, 2023	94.29M
June 30, 2023	30.40M
March 31, 2023	-63.25M
December 31, 2022	74.18M
September 30, 2022	56.51M
June 30, 2022	-38.84M
March 31, 2022	-74.49M
December 31, 2021	112.64M
September 30, 2021	95.38M
June 30, 2021	33.00M
March 31, 2021	-91.08M
December 31, 2020	153.59M
September 30, 2020	122.06M
June 30, 2020	56.74M
March 31, 2020	-100.76M
December 31, 2019	135.61M
September 30, 2019	113.70M
June 30, 2019	3.243M
March 31, 2019	-92.86M

Date	Value
December 31, 2018	101.88M
September 30, 2018	52.18M
June 30, 2018	-64.50M
March 31, 2018	-100.87M
December 31, 2017	113.08M
September 30, 2017	82.89M
June 30, 2017	-1.344M
March 31, 2017	-96.60M
December 31, 2016	128.80M
September 30, 2016	80.75M
June 30, 2016	-37.09M
March 31, 2016	-81.08M
December 31, 2015	97.16M
September 30, 2015	35.70M
June 30, 2015	-44.59M
March 31, 2015	-79.01M
December 31, 2014	78.16M
September 30, 2014	20.06M
June 30, 2014	-24.82M
March 31, 2014	-70.32M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-100.76M

Minimum

Mar 2020

153.59M

Maximum

Dec 2020

43.93M

Average

56.74M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks