Beacon Roofing Supply Inc (BECN)
97.56
+0.35
(+0.36%)
USD |
NASDAQ |
Apr 25, 16:00
97.75
+0.19
(+0.19%)
After-Hours: 20:00
Beacon Roofing Supply Cash from Operations (TTM): 787.80M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 787.80M |
| September 30, 2023 | 845.60M |
| June 30, 2023 | 946.80M |
| March 31, 2023 | 664.30M |
| December 31, 2022 | 401.10M |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | 78.00M |
| June 30, 2021 | 208.50M |
| March 31, 2021 | 507.00M |
| December 31, 2020 | 565.50M |
| September 30, 2020 | 479.30M |
| June 30, 2020 | 658.00M |
| March 31, 2020 | 304.04M |
| December 31, 2019 | 424.28M |
| September 30, 2019 | 212.70M |
| June 30, 2019 | 345.52M |
| March 31, 2019 | 257.29M |
| December 31, 2018 | 242.97M |
| September 30, 2018 | 539.40M |
| June 30, 2018 | 240.01M |
| March 31, 2018 | 204.64M |
| December 31, 2017 | 196.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 315.20M |
| June 30, 2017 | 120.46M |
| March 31, 2017 | 190.53M |
| December 31, 2016 | 154.10M |
| September 30, 2016 | 120.65M |
| June 30, 2016 | 172.48M |
| March 31, 2016 | 127.51M |
| December 31, 2015 | 113.83M |
| September 30, 2015 | 109.34M |
| June 30, 2015 | 113.50M |
| March 31, 2015 | 81.91M |
| December 31, 2014 | 41.54M |
| September 30, 2014 | 55.50M |
| June 30, 2014 | -17.68M |
| March 31, 2014 | 93.98M |
| December 31, 2013 | 85.36M |
| September 30, 2013 | 78.49M |
| June 30, 2013 | 99.43M |
| March 31, 2013 | 25.67M |
| December 31, 2012 | 73.67M |
| September 30, 2012 | 85.36M |
| June 30, 2012 | 76.90M |
| March 31, 2012 | 90.73M |
| December 31, 2011 | 80.75M |
| September 30, 2011 | 79.29M |
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
78.00M
Minimum
Sep 2021
946.80M
Maximum
Jun 2023
495.23M
Average
479.30M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Pool Corp | 888.23M |
| TX Rail Products Inc | -0.0643M |
| DXP Enterprises Inc | 106.22M |
| Distribution Solutions Group Inc | 102.29M |
| Titan Machinery Inc | -32.28M |