Annual CFO:
$224.48M-$138.06M(-38.08%)Summary
- As of today, AZEK annual cash 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 cash from operations has risen by +$17.07 million (+8.23%).
Performance
AZEK Cash From Operations Chart
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Quarterly CFO:
$47.05M+$33.49M(+246.88%)Summary
- As of today, AZEK quarterly cash from operations is $47.05 million, with the most recent change of +$33.49 million (+246.88%) on March 31, 2025.
- Over the past year, AZEK quarterly cash from operations has increased by +$61.86 million (+417.80%).
Performance
AZEK Quarterly Cash From Operations Chart
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TTM CFO:
$316.19M+$61.86M(+24.32%)Summary
- As of today, AZEK TTM cash from operations is $316.19 million, with the most recent change of +$61.86 million (+24.32%) on March 31, 2025.
- Over the past year, AZEK TTM cash from operations has increased by +$48.89 million (+18.29%).
Performance
AZEK TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -38.1% | +417.8% | +18.3% |
| 3Y3 Years | +8.2% | +227.4% | +139.9% |
| 5Y5 Years | +136.6% | +503.2% | +221.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -38.1% | +112.1% | -75.9% | +388.9% | -12.8% | +198.8% |
| 5Y | 5-Year | -38.1% | +128.2% | -75.9% | +227.4% | -12.8% | +221.5% |
| All-Time | All-Time | -38.1% | +233.5% | -75.9% | +183.5% | -12.8% | +726.9% |
AZEK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $47.05M(+246.9%) | $316.19M(+24.3%) |
| Dec 2024 | - | $13.56M(-77.6%) | $254.33M(+13.3%) |
| Sep 2024 | $224.48M(-38.1%) | $60.50M(-69.0%) | $224.48M(-22.8%) |
| Jun 2024 | - | $195.07M(+1417.5%) | $290.63M(+8.7%) |
| Mar 2024 | - | -$14.81M(+9.1%) | $267.31M(-21.3%) |
| Dec 2023 | - | -$16.29M(-112.9%) | $339.85M(-6.3%) |
| Sep 2023 | $362.54M(+242.6%) | $126.65M(-26.3%) | $362.54M(+31.3%) |
| Jun 2023 | - | $171.75M(+197.5%) | $276.03M(+16.2%) |
| Mar 2023 | - | $57.73M(+800.8%) | $237.52M(+66.3%) |
| Dec 2022 | - | $6.41M(-84.0%) | $142.86M(+35.0%) |
| Sep 2022 | $105.83M | $40.13M(-69.9%) | $105.83M(-30.9%) |
| Jun 2022 | - | $133.24M(+460.9%) | $153.06M(+16.1%) |
| Mar 2022 | - | -$36.92M(-20.6%) | $131.78M(-15.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$30.62M(-135.1%) | $156.49M(-24.6%) |
| Sep 2021 | $207.40M(+110.9%) | $87.36M(-22.0%) | $207.40M(+0.1%) |
| Jun 2021 | - | $111.96M(+1016.8%) | $207.12M(+18.7%) |
| Mar 2021 | - | -$12.21M(-160.2%) | $174.48M(-0.3%) |
| Dec 2020 | - | $20.30M(-76.7%) | $175.02M(+77.9%) |
| Sep 2020 | $98.36M(+3.7%) | $87.08M(+9.8%) | $98.36M(+14.5%) |
| Jun 2020 | - | $79.32M(+779.6%) | $85.90M(+14.0%) |
| Mar 2020 | - | -$11.67M(+79.3%) | $75.36M(-15.3%) |
| Dec 2019 | - | -$56.36M(-175.5%) | $88.95M(-6.2%) |
| Sep 2019 | $94.87M(+41.0%) | $74.61M(+8.5%) | $94.87M(+368.3%) |
| Jun 2019 | - | $68.78M(+3487.8%) | $20.26M(+141.7%) |
| Mar 2019 | - | $1.92M(+103.8%) | -$48.52M(+3.8%) |
| Dec 2018 | - | -$50.44M | -$50.44M |
| Sep 2018 | $67.30M | - | - |
FAQ
- What is The AZEK Company Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The AZEK Company Inc.?
- What is The AZEK Company Inc. annual cash from operations year-on-year change?
- What is The AZEK Company Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The AZEK Company Inc.?
- What is The AZEK Company Inc. quarterly cash from operations year-on-year change?
- What is The AZEK Company Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The AZEK Company Inc.?
- What is The AZEK Company Inc. TTM cash from operations year-on-year change?
What is The AZEK Company Inc. annual cash from operations?
The current annual cash from operations of AZEK is $224.48M
What is the all-time high annual cash from operations for The AZEK Company Inc.?
The AZEK Company Inc. all-time high annual cash from operations is $362.54M
What is The AZEK Company Inc. annual cash from operations year-on-year change?
Over the past year, AZEK annual cash from operations has changed by -$138.06M (-38.08%)
What is The AZEK Company Inc. quarterly cash from operations?
The current quarterly cash from operations of AZEK is $47.05M
What is the all-time high quarterly cash from operations for The AZEK Company Inc.?
The AZEK Company Inc. all-time high quarterly cash from operations is $195.07M
What is The AZEK Company Inc. quarterly cash from operations year-on-year change?
Over the past year, AZEK quarterly cash from operations has changed by +$61.86M (+417.80%)
What is The AZEK Company Inc. TTM cash from operations?
The current TTM cash from operations of AZEK is $316.19M
What is the all-time high TTM cash from operations for The AZEK Company Inc.?
The AZEK Company Inc. all-time high TTM cash from operations is $362.54M
What is The AZEK Company Inc. TTM cash from operations year-on-year change?
Over the past year, AZEK TTM cash from operations has changed by +$48.89M (+18.29%)