Annual FCF:
$147.33M-$126.67M(-46.23%)Summary
- As of today, 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 free cash flow has risen by +$114.77 million (+352.49%).
Performance
AZEK Free Cash Flow Chart
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Quarterly FCF:
$653.00K+$8.68M(+108.13%)Summary
- As of today, 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 free cash flow has increased by +$34.66 million (+101.92%).
Performance
AZEK Quarterly Free Cash Flow Chart
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TTM FCF:
$207.93M+$34.66M(+20.00%)Summary
- As of today, 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 free cash flow has increased by +$18.76 million (+9.92%).
Performance
AZEK TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AZEK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -46.2% | +101.9% | +9.9% |
| 3Y3 Years | +352.5% | +100.8% | +346.6% |
| 5Y5 Years | +362.4% | +101.9% | +7414.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.2% | +321.2% | -99.6% | +101.9% | -24.1% | +412.2% |
| 5Y | 5-Year | -46.2% | +321.2% | -99.6% | +100.7% | -24.1% | +346.6% |
| All-Time | 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 The AZEK Company Inc. annual free cash flow?
- What is the all-time high annual free cash flow for The AZEK Company Inc.?
- What is The AZEK Company Inc. annual free cash flow year-on-year change?
- What is The AZEK Company Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for The AZEK Company Inc.?
- What is The AZEK Company Inc. quarterly free cash flow year-on-year change?
- What is The AZEK Company Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for The AZEK Company Inc.?
- What is The AZEK Company Inc. TTM free cash flow year-on-year change?
What is The AZEK Company Inc. annual free cash flow?
The current annual free cash flow of AZEK is $147.33M
What is the all-time high annual free cash flow for The AZEK Company Inc.?
The AZEK Company Inc. all-time high annual free cash flow is $274.00M
What is The AZEK Company Inc. annual free cash flow year-on-year change?
Over the past year, AZEK annual free cash flow has changed by -$126.67M (-46.23%)
What is The AZEK Company Inc. quarterly free cash flow?
The current quarterly free cash flow of AZEK is $653.00K
What is the all-time high quarterly free cash flow for The AZEK Company Inc.?
The AZEK Company Inc. all-time high quarterly free cash flow is $177.52M
What is The AZEK Company Inc. quarterly free cash flow year-on-year change?
Over the past year, AZEK quarterly free cash flow has changed by +$34.66M (+101.92%)
What is The AZEK Company Inc. TTM free cash flow?
The current TTM free cash flow of AZEK is $207.93M
What is the all-time high TTM free cash flow for The AZEK Company Inc.?
The AZEK Company Inc. all-time high TTM free cash flow is $274.00M
What is The AZEK Company Inc. TTM free cash flow year-on-year change?
Over the past year, AZEK TTM free cash flow has changed by +$18.76M (+9.92%)