The AZEK Co Inc (AZEK)
46.52
+0.79
(+1.73%)
USD |
NYSE |
May 03, 16:00
46.50
-0.02
(-0.05%)
After-Hours: 20:00
AZEK Cash from Operations (TTM): 339.84M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 339.84M |
September 30, 2023 | 362.54M |
June 30, 2023 | 270.18M |
March 31, 2023 | 236.52M |
December 31, 2022 | 142.86M |
September 30, 2022 | 105.84M |
June 30, 2022 | 153.33M |
March 31, 2022 | 132.05M |
December 31, 2021 | 156.76M |
Date | Value |
---|---|
September 30, 2021 | 207.68M |
June 30, 2021 | 207.12M |
March 31, 2021 | 174.48M |
December 31, 2020 | 175.02M |
September 30, 2020 | 98.36M |
June 30, 2020 | 85.90M |
March 31, 2020 | 75.36M |
December 31, 2019 | 88.95M |
September 30, 2019 | 94.87M |
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 (TTM) Range, Past 5 Years
75.36M
Minimum
Mar 2020
362.54M
Maximum
Sep 2023
172.65M
Average
155.05M
Median
Cash from Operations (TTM) Benchmarks
Fastenal Co | 1.380B |
BrewBilt MFG Inc | -1.222M |
Otis Worldwide Corp | 1.52B |
Comfort Systems USA Inc | 659.22M |
IES Holdings Inc | 164.51M |