AZEK logo

AZEK (AZEK) Cash From Operations

Annual CFO

$224.48 M
-$138.06 M-38.08%

September 30, 2024


Summary


Performance

AZEK Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherAZEKcash flowmetrics:

Quarterly CFO

$13.56 M
-$46.93 M-77.58%

December 31, 2024


Summary


Performance

AZEK Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherAZEKcash flowmetrics:

TTM CFO

$254.33 M
+$29.85 M+13.30%

December 31, 2024


Summary


Performance

AZEK TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherAZEKcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AZEK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.1%+112.1%-93.0%+136.7%-29.9%+140.3%
5 y5-year-38.1%+136.6%-93.0%+124.1%-29.9%+237.5%
alltimeall time-38.1%+233.5%-93.0%+124.1%-29.9%+604.3%

AZEK Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)