Summit Materials Inc (SUM)
39.46
+0.36
(+0.92%)
USD |
NYSE |
May 03, 16:00
39.42
-0.04
(-0.10%)
After-Hours: 20:00
Summit Materials Cash from Operations (Quarterly): -40.24M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -40.24M |
| December 31, 2023 | 195.24M |
| September 30, 2023 | 149.58M |
| June 30, 2023 | 93.71M |
| March 31, 2023 | 0.335M |
| December 31, 2022 | 151.91M |
| September 30, 2022 | 115.94M |
| June 30, 2022 | 32.97M |
| March 31, 2022 | -16.71M |
| December 31, 2021 | 154.56M |
| September 30, 2021 | 132.72M |
| June 30, 2021 | 95.97M |
| March 31, 2021 | -21.32M |
| December 31, 2020 | 190.83M |
| September 30, 2020 | 156.34M |
| June 30, 2020 | 100.63M |
| March 31, 2020 | -38.93M |
| December 31, 2019 | 173.34M |
| September 30, 2019 | 147.90M |
| June 30, 2019 | 46.62M |
| March 31, 2019 | -30.68M |
| Date | Value |
|---|---|
| December 31, 2018 | 138.81M |
| September 30, 2018 | 104.28M |
| June 30, 2018 | 17.65M |
| March 31, 2018 | -51.37M |
| December 31, 2017 | 159.75M |
| September 30, 2017 | 121.28M |
| June 30, 2017 | 56.69M |
| March 31, 2017 | -45.54M |
| December 31, 2016 | 160.34M |
| September 30, 2016 | 111.02M |
| June 30, 2016 | 15.46M |
| March 31, 2016 | -41.96M |
| December 31, 2015 | 116.43M |
| September 30, 2015 | 61.99M |
| June 30, 2015 | -18.92M |
| March 31, 2015 | -61.31M |
| December 31, 2014 | 90.07M |
| September 30, 2014 | 35.04M |
| June 30, 2014 | 4.495M |
| March 31, 2014 | -50.38M |
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
-40.24M
Minimum
Mar 2024
195.24M
Maximum
Dec 2023
91.07M
Average
108.28M
Median
Cash from Operations (Quarterly) Benchmarks
| Eagle Materials Inc | 187.71M |
| Nucor Corp | 459.65M |
| Reliance Inc | 126.30M |
| Steel Dynamics Inc | 355.22M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.103B |
| Cash from Financing (Quarterly) | 468.74M |
| Free Cash Flow | 126.33M |
| Free Cash Flow Per Share (Quarterly) | -0.7173 |
| Free Cash Flow to Equity (Quarterly) | -612.99M |
| Free Cash Flow to Firm (Quarterly) | -70.92M |
| Free Cash Flow Yield | 2.43% |