Annual CFO
$224.48M$138.06M-38.08%
Summary
- Current Value
- As of today, AZEK annual cash from operations is $224.48M, down -38.08% on
- Historical Performance
- AZEK annual cash from operations is up +8.23% over the past 3 years, and up +136.61% over the past 5 years
- All-Time High Comparison
- AZEK annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- AZEK annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $224.48M | -38.1% | +8.2% | +136.6% | +233.5% | |
| Quarterly Cash From Operations | $47.05M | +417.8% | +227.4% | +503.2% | +193.3% | |
| TTM Cash From Operations | $316.19M | +18.3% | +139.9% | +319.6% | +726.9% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | $49.14M | +155.5% | +128.1% | +178.1% | +114.6% | |
| Annual Cash From Financing | -$387.91M | -232.8% | -10000.0% | -4588.8% | -255.9% | |
| Annual Free Cash Flow | $147.33M | -46.2% | +352.5% | +362.4% | +500.3% | |
| Annual CAPEX | $77.15M | -12.9% | -55.9% | +22.4% | +80.4% | |
| Annual Net Income | $153.38M | +145.9% | +72.6% | +859.5% | +2174.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $362.54M | N/A | |
| 5Y | $362.54M | N/A | |
| All | $362.54M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.84M | N/A | N/A |
| 5Y | $98.36M | N/A | N/A |
| All | $67.30M | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $224.48M | -38.1% | |
| $362.54M | +242.6% | |
| $105.84M | -49.0% | |
| $207.40M | +110.9% |
| Year | Value | Change |
|---|---|---|
| $98.36M | +3.7% | |
| $94.87M | +41.0% | |
| $67.30M | - |
FAQ
What is the current annual cash from operations of AZEK?
As of today, AZEK annual cash from operations is $224.48M
What is 1-year change in AZEK annual cash from operations?
AZEK annual cash from operations is down -38.08% year-over-year
What is 3-year change in AZEK annual cash from operations?
AZEK annual cash from operations is up +8.23% over the past 3 years
How far is AZEK annual cash from operations from its all-time high?
AZEK annual cash from operations vs all-time high is unknown
When is AZEK next annual earnings release?
As of today, the next annual earnings release for AZEK has not been scheduled
Quarterly CFO
$47.05M$33.49M+246.88%
Summary
- Current Value
- As of today, AZEK quarterly cash from operations is $47.05M, up +246.88% on
- Historical Performance
- AZEK quarterly cash from operations is up +417.80% year-over-year, and up +227.44% over the past 3 years
- All-Time High Comparison
- AZEK quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- AZEK quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $47.05M | +246.9% | +417.8% | +227.4% | +503.2% | |
| Annual Cash From Operations | $224.48M | – | -38.1% | +8.2% | +136.6% | |
| TTM Cash From Operations | $316.19M | +24.3% | +18.3% | +139.9% | +319.6% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$53.52M | -65.5% | -162.8% | -22.1% | -29.8% | |
| Quarterly Cash From Financing | $5.05M | +75.0% | +141.4% | -87.5% | -96.0% | |
| Quarterly Free Cash Flow | $653.00K | +108.1% | +101.9% | +100.8% | +101.9% | |
| Quarterly CAPEX | $46.40M | +114.9% | +141.7% | -4.7% | +97.7% | |
| Quarterly Net Income | $54.29M | +199.5% | +9.1% | +51.6% | +1227.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.05M | N/A | |
| 3Y | $195.08M | N/A | |
| 5Y | $195.08M | N/A | |
| All | $195.08M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.57M | N/A | N/A |
| 3Y | -$16.29M | N/A | |
| 5Y | -$36.92M | N/A | |
| All | -$56.36M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AZEK?
As of today, AZEK quarterly cash from operations is $47.05M
What is AZEK quarterly cash from operations most recent change?
AZEK quarterly cash from operations was up +246.88% on March 31, 2025
What is 1-year change in AZEK quarterly cash from operations?
AZEK quarterly cash from operations is up +417.80% year-over-year
How far is AZEK quarterly cash from operations from its all-time high?
AZEK quarterly cash from operations vs all-time high is unknown
When is AZEK next earnings release?
As of today, the next earnings release for AZEK has not been scheduled
TTM CFO
$316.19M$61.86M+24.32%
Summary
- Current Value
- As of today, AZEK TTM cash from operations is $316.19M, up +24.32% on
- Historical Performance
- AZEK TTM cash from operations is up +18.29% year-over-year, and up +139.95% over the past 3 years
- All-Time High Comparison
- AZEK TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- AZEK TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $316.19M | +24.3% | +18.3% | +139.9% | +319.6% | |
| Annual Cash From Operations | $224.48M | – | -38.1% | +8.2% | +136.6% | |
| Quarterly Cash From Operations | $47.05M | +246.9% | +417.8% | +227.4% | +503.2% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$131.89M | -33.6% | -344.2% | +56.4% | -46.6% | |
| TTM Cash From Financing | -$264.98M | +6.1% | -20.4% | -685.6% | -397.9% | |
| TTM Free Cash Flow | $207.93M | +20.0% | +9.9% | +346.6% | +6872.7% | |
| TTM CAPEX | $108.27M | +33.6% | +38.5% | -49.9% | +49.6% | |
| TTM Net Income | $150.88M | +3.1% | +1.4% | +38.9% | +3020.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $316.19M | N/A | |
| 3Y | $362.54M | N/A | |
| 5Y | $362.54M | N/A | |
| All | $362.54M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $254.33M | N/A | N/A |
| 3Y | $142.86M | N/A | N/A |
| 5Y | $105.84M | N/A | |
| All | -$50.44M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AZEK?
As of today, AZEK TTM cash from operations is $316.19M
What is AZEK TTM cash from operations most recent change?
AZEK TTM cash from operations was up +24.32% on March 31, 2025
What is 1-year change in AZEK TTM cash from operations?
AZEK TTM cash from operations is up +18.29% year-over-year
How far is AZEK TTM cash from operations from its all-time high?
AZEK TTM cash from operations vs all-time high is unknown
When is AZEK next earnings release?
As of today, the next earnings release for AZEK has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AZEK Official Website azekco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1782754/000162828025022927/0001628280-25-022927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1782754/000162828024048629/0001628280-24-048629-index.htm
- AZEK Profile on Yahoo Finance finance.yahoo.com/quote/AZEK
- AZEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azek