AZEK Cash from Operations (TTM) Trends

The AZEK Co Inc (AZEK)

46.50 +0.76 (+1.67%) USD | NYSE | May 03, 16:00

46.50 0.00 (0.00%) After-Hours: 19:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	339.84M
September 30, 2023	362.54M
June 30, 2023	270.18M
March 31, 2023	236.52M
December 31, 2022	142.86M
September 30, 2022	105.84M
June 30, 2022	153.33M
March 31, 2022	132.05M
December 31, 2021	156.76M

Date	Value
September 30, 2021	207.68M
June 30, 2021	207.12M
March 31, 2021	174.48M
December 31, 2020	175.02M
September 30, 2020	98.36M
June 30, 2020	85.90M
March 31, 2020	75.36M
December 31, 2019	88.95M
September 30, 2019	94.87M

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.

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Cash from Operations (TTM) Range, Past 5 Years

75.36M

Minimum

Mar 2020

362.54M

Maximum

Sep 2023

172.65M

Average

155.05M

Median

Cash from Operations (TTM) Benchmarks