Annual FCF
$147.33M$126.67M-46.23%
Summary
- Current Value
- As of today, AZEK annual free cash flow is $147.33M, down -46.23% on
- Historical Performance
- AZEK annual free cash flow is up +352.49% over the past 3 years, and up +362.35% over the past 5 years
- All-Time High Comparison
- AZEK annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- AZEK annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $147.33M | -46.2% | +352.5% | +362.4% | +500.3% | |
| Quarterly Free Cash Flow | $653.00K | +101.9% | +100.8% | +101.9% | +101.0% | |
| TTM Free Cash Flow | $207.93M | +9.9% | +346.6% | +6872.7% | +428.1% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $224.48M | -38.1% | +8.2% | +136.6% | +233.5% | |
| 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% | |
| Annual Revenue | $1.44B | +5.2% | +22.3% | +81.5% | +111.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.00M | N/A | |
| 5Y | $274.00M | N/A | |
| All | $274.00M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$66.60M | N/A | N/A |
| 5Y | -$66.60M | N/A | |
| All | -$66.60M | N/A |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $147.33M | -46.2% | |
| $274.00M | +511.4% | |
| -$66.60M | -304.6% | |
| $32.56M | +1,076.7% |
| Year | Value | Change |
|---|---|---|
| $2.77M | -91.3% | |
| $31.87M | +29.8% | |
| $24.54M | - |
FAQ
What is the current annual free cash flow of AZEK?
As of today, AZEK annual free cash flow is $147.33M
What is 1-year change in AZEK annual free cash flow?
AZEK annual free cash flow is down -46.23% year-over-year
What is 3-year change in AZEK annual free cash flow?
AZEK annual free cash flow is up +352.49% over the past 3 years
How far is AZEK annual free cash flow from its all-time high?
AZEK annual free cash flow 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 FCF
$653.00K$8.68M+108.13%
Summary
- Current Value
- As of today, AZEK quarterly free cash flow is $653.00K, up +108.13% on
- Historical Performance
- AZEK quarterly free cash flow is up +101.92% year-over-year, and up +100.76% over the past 3 years
- All-Time High Comparison
- AZEK quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- AZEK quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $653.00K | +108.1% | +101.9% | +100.8% | +101.9% | |
| Annual Free Cash Flow | $147.33M | – | -46.2% | +352.5% | +362.4% | |
| TTM Free Cash Flow | $207.93M | +20.0% | +9.9% | +346.6% | +6872.7% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $47.05M | +246.9% | +417.8% | +227.4% | +503.2% | |
| 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 Revenue | $452.23M | +58.4% | +8.1% | +14.1% | +84.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $653.00K | N/A | |
| 3Y | $177.52M | N/A | |
| 5Y | $177.52M | N/A | |
| All | $177.52M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.03M | N/A | N/A |
| 3Y | -$34.00M | N/A | |
| 5Y | -$95.95M | N/A | |
| All | -$95.95M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AZEK?
As of today, AZEK quarterly free cash flow is $653.00K
What is AZEK quarterly free cash flow most recent change?
AZEK quarterly free cash flow was up +108.13% on March 31, 2025
What is 1-year change in AZEK quarterly free cash flow?
AZEK quarterly free cash flow is up +101.92% year-over-year
How far is AZEK quarterly free cash flow from its all-time high?
AZEK quarterly free cash flow 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 FCF
$207.93M$34.66M+20.00%
Summary
- Current Value
- As of today, AZEK TTM free cash flow is $207.93M, up +20.00% on
- Historical Performance
- AZEK TTM free cash flow is up +9.92% year-over-year, and up +346.57% over the past 3 years
- All-Time High Comparison
- AZEK TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- AZEK TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $207.93M | +20.0% | +9.9% | +346.6% | +6872.7% | |
| Annual Free Cash Flow | $147.33M | – | -46.2% | +352.5% | +362.4% | |
| Quarterly Free Cash Flow | $653.00K | +108.1% | +101.9% | +100.8% | +101.9% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $316.19M | +24.3% | +18.3% | +139.9% | +319.6% | |
| 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 Revenue | $1.52B | +2.3% | +5.9% | +14.3% | +79.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.93M | N/A | |
| 3Y | $274.00M | N/A | |
| 5Y | $274.00M | N/A | |
| All | $274.00M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.27M | N/A | N/A |
| 3Y | $5.43M | N/A | N/A |
| 5Y | -$84.33M | N/A | |
| All | -$84.33M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AZEK?
As of today, AZEK TTM free cash flow is $207.93M
What is AZEK TTM free cash flow most recent change?
AZEK TTM free cash flow was up +20.00% on March 31, 2025
What is 1-year change in AZEK TTM free cash flow?
AZEK TTM free cash flow is up +9.92% year-over-year
How far is AZEK TTM free cash flow from its all-time high?
AZEK TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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