Annual CFO:
$419.40M-$368.40M(-46.76%)Summary
- As of today, BECN annual cash from operations is $419.40 million, with the most recent change of -$368.40 million (-46.76%) on December 31, 2024.
Performance
BECN Cash From Operations Chart
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Quarterly CFO:
-$135.20M-$495.00M(-137.58%)Summary
- As of today, BECN quarterly cash from operations is -$135.20 million, with the most recent change of -$495.00 million (-137.58%) on March 31, 2025.
- Over the past year, BECN quarterly cash from operations has increased by +$5.60 million (+3.98%).
Performance
BECN Quarterly Cash From Operations Chart
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TTM CFO:
$425.00M+$5.60M(+1.34%)Summary
- As of today, BECN TTM cash from operations is $425.00 million, with the most recent change of +$5.60 million (+1.34%) on March 31, 2025.
- Over the past year, BECN TTM cash from operations has dropped by -$120.80 million (-22.13%).
Performance
BECN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BECN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -46.8% | +4.0% | -22.1% |
| 3Y3 Years | - | +16.5% | +987.0% |
| 5Y5 Years | -12.5% | -430.2% | -11.3% |
BECN Cash From Operations 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 | -46.8% | +4.6% | -137.6% | +4.0% | -55.1% | +423.4% |
| 5Y | 5-Year | -46.8% | +437.7% | -137.6% | +16.5% | -55.1% | +579.7% |
| All-Time | All-Time | -46.8% | >+9999.0% | -125.0% | +59.9% | -55.1% | +579.7% |
BECN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$135.20M(-137.6%) | $425.00M(+1.3%) |
| Dec 2024 | $419.40M(-46.8%) | $359.80M(+44.6%) | $419.40M(+30.4%) |
| Sep 2024 | - | $248.80M(+614.0%) | $321.70M(+34.1%) |
| Jun 2024 | - | -$48.40M(+65.6%) | $239.90M(-56.0%) |
| Mar 2024 | - | -$140.80M(-153.7%) | $545.80M(-30.7%) |
| Dec 2023 | $787.80M(+96.4%) | $262.10M(+56.9%) | $787.80M(-6.8%) |
| Sep 2023 | - | $167.00M(-35.1%) | $845.60M(-10.7%) |
| Jun 2023 | - | $257.50M(+154.4%) | $946.80M(+42.5%) |
| Mar 2023 | - | $101.20M(-68.4%) | $664.30M(+65.6%) |
| Dec 2022 | $401.10M(+414.2%) | $319.90M(+19.3%) | $401.10M(+394.0%) |
| Sep 2022 | - | $268.20M(+1172.8%) | $81.20M(+191.6%) |
| Jun 2022 | - | -$25.00M(+84.6%) | -$88.60M(-326.6%) |
| Mar 2022 | - | -$162.00M(-264.6%) | $39.10M(-49.9%) |
| Sep 2021 | - | $98.40M(-4.2%) | $78.00M(-62.6%) |
| Sep 2021 | $78.00M(-83.7%) | - | - |
| Jun 2021 | - | $102.70M(+222.3%) | $208.50M(-58.9%) |
| Mar 2021 | - | -$84.00M(-114.8%) | $507.00M(-10.3%) |
| Dec 2020 | - | -$39.10M(-117.1%) | $565.50M(+18.0%) |
| Sep 2020 | $479.30M(+125.3%) | $228.90M(-42.9%) | $479.30M(-27.2%) |
| Jun 2020 | - | $401.20M(+1673.3%) | $658.00M(+116.4%) |
| Mar 2020 | - | -$25.50M(+79.6%) | $304.04M(-28.3%) |
| Dec 2019 | - | -$125.30M(-130.7%) | $424.28M(+99.5%) |
| Sep 2019 | $212.70M(-60.6%) | $407.60M(+762.7%) | $212.70M(-38.4%) |
| Jun 2019 | - | $47.25M(-50.1%) | $345.52M(+34.3%) |
| Mar 2019 | - | $94.74M(+128.1%) | $257.29M(+5.9%) |
| Dec 2018 | - | -$336.88M(-162.3%) | $242.97M(-55.0%) |
| Sep 2018 | $539.40M(+71.1%) | $540.42M(+1418.6%) | $539.40M(+124.7%) |
| Jun 2018 | - | -$40.98M(-151.0%) | $240.01M(+17.3%) |
| Mar 2018 | - | $80.42M(+298.8%) | $204.64M(+4.1%) |
| Dec 2017 | - | -$40.46M(-116.8%) | $196.62M(-37.6%) |
| Sep 2017 | $315.20M(+161.3%) | $241.03M(+415.7%) | $315.20M(+161.7%) |
| Jun 2017 | - | -$76.36M(-205.5%) | $120.46M(-36.8%) |
| Mar 2017 | - | $72.41M(-7.3%) | $190.53M(+23.6%) |
| Dec 2016 | - | $78.12M(+68.8%) | $154.10M(+27.7%) |
| Sep 2016 | $120.65M(+10.3%) | $46.29M(+835.6%) | $120.65M(-30.0%) |
| Jun 2016 | - | -$6.29M(-117.5%) | $172.48M(+35.3%) |
| Mar 2016 | - | $35.98M(-19.5%) | $127.51M(+12.0%) |
| Dec 2015 | - | $44.67M(-54.5%) | $113.83M(+4.1%) |
| Sep 2015 | $109.34M(+97.0%) | $98.12M(+291.4%) | $109.34M(-3.7%) |
| Jun 2015 | - | -$51.26M(-329.9%) | $113.50M(+38.6%) |
| Mar 2015 | - | $22.30M(-44.5%) | $81.91M(+97.2%) |
| Dec 2014 | - | $40.19M(-60.7%) | $41.54M(-25.2%) |
| Sep 2014 | $55.50M | $102.28M(+223.4%) | $55.50M(+413.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$82.86M(-358.3%) | -$17.68M(-118.8%) |
| Mar 2014 | - | -$18.08M(-133.4%) | $93.97M(+10.1%) |
| Dec 2013 | - | $54.15M(+86.1%) | $85.36M(+8.7%) |
| Sep 2013 | $78.49M(-8.0%) | $29.10M(+1.0%) | $78.49M(-21.1%) |
| Jun 2013 | - | $28.80M(+207.9%) | $99.43M(+287.3%) |
| Mar 2013 | - | -$26.69M(-156.5%) | $25.67M(-65.2%) |
| Dec 2012 | - | $47.28M(-5.5%) | $73.67M(-13.7%) |
| Sep 2012 | $85.36M(+7.7%) | $50.03M(+211.3%) | $85.36M(+11.0%) |
| Jun 2012 | - | -$44.95M(-311.0%) | $76.90M(-15.2%) |
| Mar 2012 | - | $21.30M(-63.9%) | $90.73M(+12.4%) |
| Dec 2011 | - | $58.98M(+41.9%) | $80.75M(+1.8%) |
| Sep 2011 | $79.29M(+7.3%) | $41.57M(+233.6%) | $79.29M(-7.4%) |
| Jun 2011 | - | -$31.12M(-374.7%) | $85.58M(-27.1%) |
| Mar 2011 | - | $11.33M(-80.3%) | $117.43M(+15.2%) |
| Dec 2010 | - | $57.51M(+20.2%) | $101.91M(+37.9%) |
| Sep 2010 | $73.91M(-15.6%) | $47.86M(+6529.2%) | $73.91M(+152.1%) |
| Jun 2010 | - | $722.00K(+117.2%) | $29.32M(+4.5%) |
| Mar 2010 | - | -$4.19M(-114.2%) | $28.06M(-75.0%) |
| Dec 2009 | - | $29.52M(+801.6%) | $112.07M(+28.0%) |
| Sep 2009 | $87.58M(+76.7%) | $3.27M(+702.9%) | $87.58M(-16.3%) |
| Jun 2009 | - | -$543.00K(-100.7%) | $104.68M(-0.2%) |
| Mar 2009 | - | $79.82M(+1489.8%) | $104.93M(+102.7%) |
| Dec 2008 | - | $5.02M(-75.4%) | $51.77M(+4.5%) |
| Sep 2008 | $49.57M(-22.3%) | $20.38M(+6894.0%) | $49.57M(+21.9%) |
| Jun 2008 | - | -$300.00K(-101.1%) | $40.66M(-51.1%) |
| Mar 2008 | - | $26.67M(+848.2%) | $83.20M(+32.0%) |
| Dec 2007 | - | $2.81M(-75.5%) | $63.03M(-1.2%) |
| Sep 2007 | $63.81M(-22.9%) | $11.48M(-72.8%) | $63.81M(-8.0%) |
| Jun 2007 | - | $42.23M(+549.4%) | $69.39M(+21.3%) |
| Mar 2007 | - | $6.50M(+80.8%) | $57.20M(-14.3%) |
| Dec 2006 | - | $3.60M(-78.9%) | $66.78M(-19.4%) |
| Sep 2006 | $82.80M(+1253.2%) | $17.05M(-43.3%) | $82.80M(+32.3%) |
| Jun 2006 | - | $30.05M(+86.9%) | $62.57M(+60.3%) |
| Mar 2006 | - | $16.08M(-18.1%) | $39.02M(+200.5%) |
| Dec 2005 | - | $19.62M(+716.3%) | $12.99M(+112.3%) |
| Sep 2005 | $6.12M(-73.5%) | -$3.18M(-149.0%) | $6.12M(-34.2%) |
| Jun 2005 | - | $6.50M(+165.3%) | $9.30M(+232.4%) |
| Mar 2005 | - | -$9.96M(-178.1%) | $2.80M(-78.1%) |
| Dec 2004 | - | $12.76M | $12.76M |
| Sep 2004 | $23.09M(+5.5%) | - | - |
| Sep 2003 | $21.88M(+1.6%) | - | - |
| Sep 2002 | $21.53M(+245.1%) | - | - |
| Sep 2001 | $6.24M(+134.2%) | - | - |
| Sep 2000 | $2.66M | - | - |
FAQ
- What is Beacon Roofing Supply, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Beacon Roofing Supply, Inc.?
- What is Beacon Roofing Supply, Inc. annual cash from operations year-on-year change?
- What is Beacon Roofing Supply, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Beacon Roofing Supply, Inc.?
- What is Beacon Roofing Supply, Inc. quarterly cash from operations year-on-year change?
- What is Beacon Roofing Supply, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Beacon Roofing Supply, Inc.?
- What is Beacon Roofing Supply, Inc. TTM cash from operations year-on-year change?
What is Beacon Roofing Supply, Inc. annual cash from operations?
The current annual cash from operations of BECN is $419.40M
What is the all-time high annual cash from operations for Beacon Roofing Supply, Inc.?
Beacon Roofing Supply, Inc. all-time high annual cash from operations is $787.80M
What is Beacon Roofing Supply, Inc. annual cash from operations year-on-year change?
Over the past year, BECN annual cash from operations has changed by -$368.40M (-46.76%)
What is Beacon Roofing Supply, Inc. quarterly cash from operations?
The current quarterly cash from operations of BECN is -$135.20M
What is the all-time high quarterly cash from operations for Beacon Roofing Supply, Inc.?
Beacon Roofing Supply, Inc. all-time high quarterly cash from operations is $540.42M
What is Beacon Roofing Supply, Inc. quarterly cash from operations year-on-year change?
Over the past year, BECN quarterly cash from operations has changed by +$5.60M (+3.98%)
What is Beacon Roofing Supply, Inc. TTM cash from operations?
The current TTM cash from operations of BECN is $425.00M
What is the all-time high TTM cash from operations for Beacon Roofing Supply, Inc.?
Beacon Roofing Supply, Inc. all-time high TTM cash from operations is $946.80M
What is Beacon Roofing Supply, Inc. TTM cash from operations year-on-year change?
Over the past year, BECN TTM cash from operations has changed by -$120.80M (-22.13%)