Annual FCF
$147.33 M
-$126.67 M-46.23%
September 30, 2024
Summary
- As of March 10, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$8.03 M
-$45.81 M-121.26%
December 31, 2024
Summary
- As of March 10, 2025, AZEK quarterly free cash flow is -$8.03 million, with the most recent change of -$45.81 million (-121.26%) on December 31, 2024.
- Over the past year, AZEK quarterly FCF has stayed the same.
- AZEK quarterly FCF is now -104.52% below its all-time high of $177.52 million, reached on June 30, 2024.
Performance
AZEK Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$173.27 M
+$25.94 M+17.61%
December 31, 2024
Summary
- As of March 10, 2025, AZEK TTM free cash flow is $173.27 million, with the most recent change of +$25.94 million (+17.61%) on December 31, 2024.
- Over the past year, AZEK TTM FCF has stayed the same.
- AZEK TTM FCF is now -36.76% below its all-time high of $274.00 million, reached on September 30, 2023.
Performance
AZEK TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AZEK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.2% | 0.0% | 0.0% |
| 3 y3 years | +352.5% | 0.0% | 0.0% |
| 5 y5 years | +362.4% | 0.0% | 0.0% |
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% | -104.5% | +91.6% | -36.8% | +305.5% |
| 5 y | 5-year | -46.2% | +321.2% | -104.5% | +91.6% | -36.8% | +305.5% |
| alltime | all time | -46.2% | +321.2% | -104.5% | +91.6% | -36.8% | +305.5% |
AZEK Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$8.03 M(-121.3%) | $173.27 M(+17.6%) |
| Sep 2024 | $147.33 M(-46.2%) | $37.78 M(-78.7%) | $147.33 M(-27.0%) |
| Jun 2024 | - | $177.52 M(-622.1%) | $201.71 M(+6.6%) |
| Mar 2024 | - | -$34.00 M(+0.1%) | $189.17 M(-28.3%) |
| Dec 2023 | - | -$33.97 M(-136.9%) | $263.95 M(-3.7%) |
| Sep 2023 | $274.00 M(-511.4%) | $92.16 M(-44.1%) | $274.00 M(+45.0%) |
| Jun 2023 | - | $164.98 M(+304.6%) | $189.02 M(+43.4%) |
| Mar 2023 | - | $40.78 M(-270.5%) | $131.79 M(+2326.7%) |
| Dec 2022 | - | -$23.92 M(-432.8%) | $5.43 M(-108.2%) |
| Sep 2022 | -$66.60 M(-304.6%) | $7.19 M(-93.3%) | -$66.60 M(+49.5%) |
| Jun 2022 | - | $107.75 M(-225.9%) | -$44.56 M(-47.2%) |
| Mar 2022 | - | -$85.58 M(-10.8%) | -$84.33 M(+48.8%) |
| Dec 2021 | - | -$95.95 M(-428.3%) | -$56.67 M(-274.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | $32.56 M(+1076.7%) | $29.23 M(-57.0%) | $32.56 M(-34.3%) |
| Jun 2021 | - | $67.98 M(-217.4%) | $49.58 M(+1.7%) |
| Mar 2021 | - | -$57.93 M(+761.6%) | $48.76 M(-31.8%) |
| Dec 2020 | - | -$6.72 M(-114.5%) | $71.54 M(+2485.3%) |
| Sep 2020 | $2.77 M(-91.3%) | $46.25 M(-31.1%) | $2.77 M(-81.0%) |
| Jun 2020 | - | $67.16 M(-291.1%) | $14.57 M(+388.5%) |
| Mar 2020 | - | -$35.15 M(-53.4%) | $2.98 M(-84.9%) |
| Dec 2019 | - | -$75.49 M(-230.0%) | $19.75 M(-38.0%) |
| Sep 2019 | $31.87 M(+29.8%) | $58.05 M(+4.5%) | $31.87 M(-221.7%) |
| Jun 2019 | - | $55.57 M(-402.5%) | -$26.18 M(-68.0%) |
| Mar 2019 | - | -$18.37 M(-71.0%) | -$81.75 M(+29.0%) |
| Dec 2018 | - | -$63.38 M | -$63.38 M |
| Sep 2018 | $24.54 M | - | - |
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 $147.33 M
What is the all time high annual FCF for AZEK?
AZEK all-time high annual free cash flow is $274.00 M
What is AZEK annual FCF year-on-year change?
Over the past year, AZEK annual free cash flow has changed by -$126.67 M (-46.23%)
What is AZEK quarterly free cash flow?
The current quarterly FCF of AZEK is -$8.03 M
What is the all time high quarterly FCF for AZEK?
AZEK all-time high quarterly free cash flow is $177.52 M
What is AZEK quarterly FCF year-on-year change?
Over the past year, AZEK quarterly free cash flow has changed by $0.00 (0.00%)
What is AZEK TTM free cash flow?
The current TTM FCF of AZEK is $173.27 M
What is the all time high TTM FCF for AZEK?
AZEK all-time high TTM free cash flow is $274.00 M
What is AZEK TTM FCF year-on-year change?
Over the past year, AZEK TTM free cash flow has changed by $0.00 (0.00%)