Summit Materials Inc (SUM)
40.32
0.00 (0.00%)
USD |
NYSE |
May 07, 09:57
Summit Materials Free Cash Flow (Quarterly): -120.16M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -120.16M |
December 31, 2023 | 121.80M |
September 30, 2023 | 94.29M |
June 30, 2023 | 30.40M |
March 31, 2023 | -63.25M |
December 31, 2022 | 74.18M |
September 30, 2022 | 56.51M |
June 30, 2022 | -38.84M |
March 31, 2022 | -74.49M |
December 31, 2021 | 112.64M |
September 30, 2021 | 95.38M |
June 30, 2021 | 33.00M |
March 31, 2021 | -91.08M |
December 31, 2020 | 153.59M |
September 30, 2020 | 122.06M |
June 30, 2020 | 56.74M |
March 31, 2020 | -100.76M |
December 31, 2019 | 135.61M |
September 30, 2019 | 113.70M |
June 30, 2019 | 3.243M |
March 31, 2019 | -92.86M |
Date | Value |
---|---|
December 31, 2018 | 101.88M |
September 30, 2018 | 52.18M |
June 30, 2018 | -64.50M |
March 31, 2018 | -100.87M |
December 31, 2017 | 113.08M |
September 30, 2017 | 82.89M |
June 30, 2017 | -1.344M |
March 31, 2017 | -96.60M |
December 31, 2016 | 128.80M |
September 30, 2016 | 80.75M |
June 30, 2016 | -37.09M |
March 31, 2016 | -81.08M |
December 31, 2015 | 97.16M |
September 30, 2015 | 35.70M |
June 30, 2015 | -44.59M |
March 31, 2015 | -79.01M |
December 31, 2014 | 78.16M |
September 30, 2014 | 20.06M |
June 30, 2014 | -24.82M |
March 31, 2014 | -70.32M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-120.16M
Minimum
Mar 2024
153.59M
Maximum
Dec 2020
35.73M
Average
56.62M
Median
Free Cash Flow (Quarterly) Benchmarks
Eagle Materials Inc | 165.32M |
Nucor Corp | -210.69M |
Reliance Inc | 17.60M |
Steel Dynamics Inc | -19.09M |
Paramount Gold Nevada Corp | -0.6777M |