annual FCF:
$147.33M-$126.67M(-46.23%)Summary
- As of today (June 2, 2025), AZEK annual free cash flow is $147.33 million, with the most recent change of -$126.67 million (-46.23%) on September 30, 2024.
- During the last 3 years, AZEK annual FCF has risen by +$114.77 million (+352.49%).
- AZEK annual FCF is now -46.23% below its all-time high of $274.00 million, reached on September 30, 2023.
Performance
AZEK Free cash flow Chart
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quarterly FCF:
$653.00K+$8.68M(+108.13%)Summary
- As of today (June 2, 2025), AZEK quarterly free cash flow is $653.00 thousand, with the most recent change of +$8.68 million (+108.13%) on March 31, 2025.
- Over the past year, AZEK quarterly FCF has increased by +$34.66 million (+101.92%).
- AZEK quarterly FCF is now -99.63% below its all-time high of $177.52 million, reached on June 30, 2024.
Performance
AZEK quarterly FCF Chart
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TTM FCF:
$207.93M+$34.66M(+20.00%)Summary
- As of today (June 2, 2025), AZEK TTM free cash flow is $207.93 million, with the most recent change of +$34.66 million (+20.00%) on March 31, 2025.
- Over the past year, AZEK TTM FCF has increased by +$18.76 million (+9.92%).
- AZEK TTM FCF is now -24.11% below its all-time high of $274.00 million, reached on September 30, 2023.
Performance
AZEK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
AZEK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.2% | +101.9% | +9.9% |
| 3 y3 years | +352.5% | +100.8% | +346.6% |
| 5 y5 years | +362.4% | +101.9% | +6872.7% |
AZEK Free cash flow 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 | -46.2% | +321.2% | -99.6% | +100.8% | -24.1% | +346.6% |
| 5 y | 5-year | -46.2% | +321.2% | -99.6% | +100.7% | -24.1% | +346.6% |
| alltime | all time | -46.2% | +321.2% | -99.6% | +100.7% | -24.1% | +346.6% |
AZEK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $653.00K(-108.1%) | $207.93M(+20.0%) |
| Dec 2024 | - | -$8.03M(-121.3%) | $173.27M(+17.6%) |
| Sep 2024 | $147.33M(-46.2%) | $37.78M(-78.7%) | $147.33M(-27.0%) |
| Jun 2024 | - | $177.52M(-622.1%) | $201.71M(+6.6%) |
| Mar 2024 | - | -$34.00M(+0.1%) | $189.17M(-28.3%) |
| Dec 2023 | - | -$33.97M(-136.9%) | $263.95M(-3.7%) |
| Sep 2023 | $274.00M(-511.4%) | $92.16M(-44.1%) | $274.00M(+45.0%) |
| Jun 2023 | - | $164.98M(+304.6%) | $189.02M(+43.4%) |
| Mar 2023 | - | $40.78M(-270.5%) | $131.79M(+2326.7%) |
| Dec 2022 | - | -$23.92M(-432.8%) | $5.43M(-108.2%) |
| Sep 2022 | -$66.60M | $7.19M(-93.3%) | -$66.60M(+49.5%) |
| Jun 2022 | - | $107.75M(-225.9%) | -$44.56M(-47.2%) |
| Mar 2022 | - | -$85.58M(-10.8%) | -$84.33M(+48.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$95.95M(-428.3%) | -$56.67M(-274.0%) |
| Sep 2021 | $32.56M(+1076.7%) | $29.23M(-57.0%) | $32.56M(-34.3%) |
| Jun 2021 | - | $67.98M(-217.4%) | $49.58M(+1.7%) |
| Mar 2021 | - | -$57.93M(+761.6%) | $48.76M(-31.8%) |
| Dec 2020 | - | -$6.72M(-114.5%) | $71.54M(+2485.3%) |
| Sep 2020 | $2.77M(-91.3%) | $46.25M(-31.1%) | $2.77M(-81.0%) |
| Jun 2020 | - | $67.16M(-291.1%) | $14.57M(+388.5%) |
| Mar 2020 | - | -$35.15M(-53.4%) | $2.98M(-84.9%) |
| Dec 2019 | - | -$75.49M(-230.0%) | $19.75M(-38.0%) |
| Sep 2019 | $31.87M(+29.8%) | $58.05M(+4.5%) | $31.87M(-221.7%) |
| Jun 2019 | - | $55.57M(-402.5%) | -$26.18M(-68.0%) |
| Mar 2019 | - | -$18.37M(-71.0%) | -$81.75M(+29.0%) |
| Dec 2018 | - | -$63.38M | -$63.38M |
| Sep 2018 | $24.54M | - | - |
FAQ
- What is AZEK annual free cash flow?
- What is the all time high annual FCF for AZEK?
- What is AZEK annual FCF year-on-year change?
- What is AZEK quarterly free cash flow?
- What is the all time high quarterly FCF for AZEK?
- What is AZEK quarterly FCF year-on-year change?
- What is AZEK TTM free cash flow?
- What is the all time high TTM FCF for AZEK?
- What is AZEK TTM FCF year-on-year change?
What is AZEK annual free cash flow?
The current annual FCF of AZEK is $147.33M
What is the all time high annual FCF for AZEK?
AZEK all-time high annual free cash flow is $274.00M
What is AZEK annual FCF year-on-year change?
Over the past year, AZEK annual free cash flow has changed by -$126.67M (-46.23%)
What is AZEK quarterly free cash flow?
The current quarterly FCF of AZEK is $653.00K
What is the all time high quarterly FCF for AZEK?
AZEK all-time high quarterly free cash flow is $177.52M
What is AZEK quarterly FCF year-on-year change?
Over the past year, AZEK quarterly free cash flow has changed by +$34.66M (+101.92%)
What is AZEK TTM free cash flow?
The current TTM FCF of AZEK is $207.93M
What is the all time high TTM FCF for AZEK?
AZEK all-time high TTM free cash flow is $274.00M
What is AZEK TTM FCF year-on-year change?
Over the past year, AZEK TTM free cash flow has changed by +$18.76M (+9.92%)