The AZEK Co Inc (AZEK)
46.64
-0.18
(-0.40%)
USD |
NYSE |
May 17, 16:00
46.64
0.00 (0.00%)
Pre-Market: 20:00
AZEK Cash from Operations (Quarterly): -16.29M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.29M |
| September 30, 2023 | 132.50M |
| June 30, 2023 | 166.90M |
| March 31, 2023 | 56.73M |
| December 31, 2022 | 6.409M |
| September 30, 2022 | 40.14M |
| June 30, 2022 | 133.24M |
| March 31, 2022 | -36.92M |
| December 31, 2021 | -30.62M |
| September 30, 2021 | 87.63M |
| June 30, 2021 | 111.96M |
| Date | Value |
|---|---|
| March 31, 2021 | -12.21M |
| December 31, 2020 | 20.30M |
| September 30, 2020 | 87.08M |
| June 30, 2020 | 79.32M |
| March 31, 2020 | -11.67M |
| December 31, 2019 | -56.36M |
| September 30, 2019 | 74.62M |
| June 30, 2019 | 68.78M |
| March 31, 2019 | 1.917M |
| December 31, 2018 | -50.44M |
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
-56.36M
Minimum
Dec 2019
166.90M
Maximum
Jun 2023
47.45M
Average
56.73M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Fastenal Co | 335.60M |
| BrewBilt MFG Inc | -0.1179M |
| Otis Worldwide Corp | 171.00M |
| Comfort Systems USA Inc | 146.56M |
| IES Holdings Inc | 33.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 115.53M |
| Cash from Financing (Quarterly) | -102.80M |
| Free Cash Flow | 263.95M |
| Free Cash Flow Per Share (Quarterly) | -0.2282 |
| Free Cash Flow to Equity (Quarterly) | -32.82M |
| Free Cash Flow to Firm (Quarterly) | -29.19M |
| Free Cash Flow Yield | 3.76% |