The AZEK Co Inc (AZEK)
46.52
+0.79
(+1.73%)
USD |
NYSE |
May 03, 16:00
46.50
-0.02
(-0.05%)
After-Hours: 20:00
AZEK Free Cash Flow: 263.95M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 263.95M |
| September 30, 2023 | 274.00M |
| June 30, 2023 | 183.17M |
| March 31, 2023 | 130.79M |
| December 31, 2022 | 5.431M |
| September 30, 2022 | -66.60M |
| June 30, 2022 | -44.56M |
| March 31, 2022 | -84.33M |
| December 31, 2021 | -56.67M |
| Date | Value |
|---|---|
| September 30, 2021 | 32.56M |
| June 30, 2021 | 49.58M |
| March 31, 2021 | 48.76M |
| December 31, 2020 | 71.54M |
| September 30, 2020 | 2.767M |
| June 30, 2020 | 14.57M |
| March 31, 2020 | 2.982M |
| December 31, 2019 | 19.76M |
| September 30, 2019 | 31.87M |
Free Cash Flow Range, Past 5 Years
-84.33M
Minimum
Mar 2022
274.00M
Maximum
Sep 2023
48.86M
Average
25.81M
Median
Free Cash Flow Benchmarks
| Fastenal Co | 1.190B |
| BrewBilt MFG Inc | -- |
| Otis Worldwide Corp | 1.376B |
| Comfort Systems USA Inc | 555.95M |
| IES Holdings Inc | 143.04M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -16.29M |
| Cash from Investing (Quarterly) | 115.53M |
| Cash from Financing (Quarterly) | -102.80M |
| Free Cash Flow Per Share (Quarterly) | -0.2282 |
| Free Cash Flow to Equity (Quarterly) | -32.82M |
| Free Cash Flow to Firm (Quarterly) | -29.19M |
| Free Cash Flow Yield | 3.77% |