Beacon Roofing Supply Inc (BECN)
95.89
-1.63
(-1.67%)
USD |
NASDAQ |
May 03, 16:00
95.89
0.00 (0.00%)
After-Hours: 20:00
Beacon Roofing Supply Free Cash Flow: 664.90M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 664.90M |
| September 30, 2023 | 724.50M |
| June 30, 2023 | 836.20M |
| March 31, 2023 | 574.80M |
| December 31, 2022 | 311.00M |
| September 30, 2022 | 106.00M |
| June 30, 2022 | -60.10M |
| March 31, 2022 | -116.20M |
| December 31, 2021 | |
| September 30, 2021 | 11.50M |
| June 30, 2021 | 144.00M |
| March 31, 2021 | 451.40M |
| December 31, 2020 | 511.20M |
| September 30, 2020 | 430.80M |
| June 30, 2020 | 613.93M |
| March 31, 2020 | 248.36M |
| December 31, 2019 | 366.77M |
| September 30, 2019 | 155.70M |
| June 30, 2019 | 290.16M |
| March 31, 2019 | 209.80M |
| December 31, 2018 | 192.70M |
| September 30, 2018 | 493.40M |
| June 30, 2018 | 197.08M |
| March 31, 2018 | 164.21M |
| December 31, 2017 | 156.66M |
| Date | Value |
|---|---|
| September 30, 2017 | 275.37M |
| June 30, 2017 | 83.82M |
| March 31, 2017 | 151.04M |
| December 31, 2016 | 122.65M |
| September 30, 2016 | 94.33M |
| June 30, 2016 | 143.91M |
| March 31, 2016 | 101.03M |
| December 31, 2015 | 94.01M |
| September 30, 2015 | 88.54M |
| June 30, 2015 | 88.56M |
| March 31, 2015 | 51.06M |
| December 31, 2014 | 6.549M |
| September 30, 2014 | 18.26M |
| June 30, 2014 | -51.96M |
| March 31, 2014 | 66.86M |
| December 31, 2013 | 56.94M |
| September 30, 2013 | 52.37M |
| June 30, 2013 | 76.33M |
| March 31, 2013 | 6.092M |
| December 31, 2012 | 55.61M |
| September 30, 2012 | 67.96M |
| June 30, 2012 | 60.08M |
| March 31, 2012 | 71.76M |
| December 31, 2011 | 64.75M |
| September 30, 2011 | 64.86M |
Free Cash Flow Range, Past 5 Years
-116.20M
Minimum
Mar 2022
836.20M
Maximum
Jun 2023
348.05M
Average
338.89M
Median
Free Cash Flow Benchmarks
| Pool Corp | 868.90M |
| TX Rail Products Inc | -- |
| DXP Enterprises Inc | 93.96M |
| Distribution Solutions Group Inc | 77.61M |
| Titan Machinery Inc | -94.64M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 262.10M |
| Cash from Investing (Quarterly) | -80.70M |
| Cash from Financing (Quarterly) | -167.60M |
| Free Cash Flow Per Share (Quarterly) | 3.528 |
| Free Cash Flow to Equity (Quarterly) | 364.60M |
| Free Cash Flow to Firm (Quarterly) | 252.61M |
| Free Cash Flow Yield | 10.77% |