Summit Materials Inc (SUM)

40.40 +0.27 (+0.67%) USD  |  NYSE  |  May 20, 16:00
40.40 0.00 (0.00%) After-Hours: 20:00
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Summit Materials Free Cash Flow: 126.33M for March 31, 2024

Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 126.33M
December 31, 2023 183.24M
September 30, 2023 135.62M
June 30, 2023 97.84M
March 31, 2023 28.60M
December 31, 2022 17.36M
September 30, 2022 55.83M
June 30, 2022 94.69M
March 31, 2022 166.54M
December 31, 2021 149.95M
September 30, 2021 190.89M
June 30, 2021 217.57M
March 31, 2021 241.30M
December 31, 2020 231.62M
September 30, 2020 213.64M
June 30, 2020 205.29M
March 31, 2020 151.79M
December 31, 2019 159.69M
September 30, 2019 125.96M
Date Value
June 30, 2019 64.44M
March 31, 2019 -3.309M
December 31, 2018 -11.32M
September 30, 2018 -0.113M
June 30, 2018 30.60M
March 31, 2018 93.76M
December 31, 2017 98.04M
September 30, 2017 113.76M
June 30, 2017 111.61M
March 31, 2017 75.87M
December 31, 2016 91.38M
September 30, 2016 59.73M
June 30, 2016 14.69M
March 31, 2016 7.184M
December 31, 2015 9.253M
September 30, 2015 -9.746M
June 30, 2015 -25.39M
March 31, 2015 -5.622M
December 31, 2014 3.076M

Free Cash Flow Range, Past 5 Years

17.36M
Minimum
Dec 2022
241.30M
Maximum
Mar 2021
142.91M
Average
150.87M
Median

Free Cash Flow Benchmarks

Eagle Materials Inc 425.12M
Nucor Corp 4.012B
Reliance Inc 938.40M
Steel Dynamics Inc 1.335B
Paramount Gold Nevada Corp -5.130M

Free Cash Flow Related Metrics

Cash from Operations (Quarterly) -40.24M
Cash from Investing (Quarterly) -1.103B
Cash from Financing (Quarterly) 468.74M
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 2.37%