Annual CFO
$224.48 M
-$138.06 M-38.08%
September 30, 2024
Summary
- As of February 26, 2025, AZEK annual cash flow from operations is $224.48 million, with the most recent change of -$138.06 million (-38.08%) on September 30, 2024.
- During the last 3 years, AZEK annual CFO has risen by +$17.07 million (+8.23%).
- AZEK annual CFO is now -38.08% below its all-time high of $362.54 million, reached on September 30, 2023.
Performance
AZEK Cash From Operations Chart
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Quarterly CFO
$13.56 M
-$46.93 M-77.58%
December 31, 2024
Summary
- As of February 26, 2025, AZEK quarterly cash flow from operations is $13.56 million, with the most recent change of -$46.93 million (-77.58%) on December 31, 2024.
- Over the past year, AZEK quarterly CFO has stayed the same.
- AZEK quarterly CFO is now -93.05% below its all-time high of $195.07 million, reached on June 30, 2024.
Performance
AZEK Quarterly CFO Chart
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TTM CFO
$254.33 M
+$29.85 M+13.30%
December 31, 2024
Summary
- As of February 26, 2025, AZEK TTM cash flow from operations is $254.33 million, with the most recent change of +$29.85 million (+13.30%) on December 31, 2024.
- Over the past year, AZEK TTM CFO has stayed the same.
- AZEK TTM CFO is now -29.85% below its all-time high of $362.54 million, reached on September 30, 2023.
Performance
AZEK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AZEK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.1% | 0.0% | 0.0% |
| 3 y3 years | +8.2% | 0.0% | 0.0% |
| 5 y5 years | +136.6% | +124.1% | +185.9% |
AZEK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.1% | +112.1% | -93.0% | +136.7% | -29.9% | +140.3% |
| 5 y | 5-year | -38.1% | +136.6% | -93.0% | +124.1% | -29.9% | +237.5% |
| alltime | all time | -38.1% | +233.5% | -93.0% | +124.1% | -29.9% | +604.3% |
AZEK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $13.56 M(-77.6%) | $254.33 M(+13.3%) |
| Sep 2024 | $224.48 M(-38.1%) | $60.50 M(-69.0%) | $224.48 M(-22.8%) |
| Jun 2024 | - | $195.07 M(-1417.5%) | $290.63 M(+8.7%) |
| Mar 2024 | - | -$14.81 M(-9.1%) | $267.31 M(-21.3%) |
| Dec 2023 | - | -$16.29 M(-112.9%) | $339.85 M(-6.3%) |
| Sep 2023 | $362.54 M(+242.6%) | $126.65 M(-26.3%) | $362.54 M(+31.3%) |
| Jun 2023 | - | $171.75 M(+197.5%) | $276.03 M(+16.2%) |
| Mar 2023 | - | $57.73 M(+800.8%) | $237.52 M(+66.3%) |
| Dec 2022 | - | $6.41 M(-84.0%) | $142.86 M(+35.0%) |
| Sep 2022 | $105.83 M(-49.0%) | $40.13 M(-69.9%) | $105.83 M(-30.9%) |
| Jun 2022 | - | $133.24 M(-460.9%) | $153.06 M(+16.1%) |
| Mar 2022 | - | -$36.92 M(+20.6%) | $131.78 M(-15.8%) |
| Dec 2021 | - | -$30.62 M(-135.1%) | $156.49 M(-24.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | $207.40 M(+110.9%) | $87.36 M(-22.0%) | $207.40 M(+0.1%) |
| Jun 2021 | - | $111.96 M(-1016.8%) | $207.12 M(+18.7%) |
| Mar 2021 | - | -$12.21 M(-160.2%) | $174.48 M(-0.3%) |
| Dec 2020 | - | $20.30 M(-76.7%) | $175.02 M(+77.9%) |
| Sep 2020 | $98.36 M(+3.7%) | $87.08 M(+9.8%) | $98.36 M(+14.5%) |
| Jun 2020 | - | $79.32 M(-779.6%) | $85.90 M(+14.0%) |
| Mar 2020 | - | -$11.67 M(-79.3%) | $75.36 M(-15.3%) |
| Dec 2019 | - | -$56.36 M(-175.5%) | $88.95 M(-6.2%) |
| Sep 2019 | $94.87 M(+41.0%) | $74.61 M(+8.5%) | $94.87 M(+368.3%) |
| Jun 2019 | - | $68.78 M(+3487.8%) | $20.26 M(-141.7%) |
| Mar 2019 | - | $1.92 M(-103.8%) | -$48.52 M(-3.8%) |
| Dec 2018 | - | -$50.44 M | -$50.44 M |
| Sep 2018 | $67.30 M | - | - |
FAQ
- What is AZEK annual cash flow from operations?
- What is the all time high annual CFO for AZEK?
- What is AZEK annual CFO year-on-year change?
- What is AZEK quarterly cash flow from operations?
- What is the all time high quarterly CFO for AZEK?
- What is AZEK quarterly CFO year-on-year change?
- What is AZEK TTM cash flow from operations?
- What is the all time high TTM CFO for AZEK?
- What is AZEK TTM CFO year-on-year change?
What is AZEK annual cash flow from operations?
The current annual CFO of AZEK is $224.48 M
What is the all time high annual CFO for AZEK?
AZEK all-time high annual cash flow from operations is $362.54 M
What is AZEK annual CFO year-on-year change?
Over the past year, AZEK annual cash flow from operations has changed by -$138.06 M (-38.08%)
What is AZEK quarterly cash flow from operations?
The current quarterly CFO of AZEK is $13.56 M
What is the all time high quarterly CFO for AZEK?
AZEK all-time high quarterly cash flow from operations is $195.07 M
What is AZEK quarterly CFO year-on-year change?
Over the past year, AZEK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is AZEK TTM cash flow from operations?
The current TTM CFO of AZEK is $254.33 M
What is the all time high TTM CFO for AZEK?
AZEK all-time high TTM cash flow from operations is $362.54 M
What is AZEK TTM CFO year-on-year change?
Over the past year, AZEK TTM cash flow from operations has changed by $0.00 (0.00%)