Annual CFO
$419.40M$368.40M-46.76%
Summary
- Current Value
- As of today, BECN annual cash from operations is $419.40M, down -46.76% on
- Historical Performance
- BECN annual cash from operations 3-year change is unknown, and down -12.50% over the past 5 years
- All-Time High Comparison
- BECN annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- BECN annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $419.40M | -46.8% | – | -12.5% | +467.4% | |
| Quarterly Cash From Operations | -$135.20M | +4.0% | +16.5% | -430.2% | -3126.0% | |
| TTM Cash From Operations | $425.00M | -22.1% | +987.0% | +39.8% | +1414.8% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$540.50M | -139.6% | – | -1285.9% | -1773.6% | |
| Annual Cash From Financing | $112.80M | +120.6% | – | +0.5% | +1146.5% | |
| Annual Free Cash Flow | $292.80M | -56.0% | – | -32.0% | +360.1% | |
| Annual CAPEX | $126.60M | +3.0% | – | +161.0% | +1133.0% | |
| Annual Net Income | $361.70M | -16.9% | – | +547.1% | +947.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $787.80M | N/A | |
| 5Y | $787.80M | N/A | |
| All | $787.80M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $401.10M | N/A | N/A |
| 5Y | $78.00M | N/A | |
| All | $2.66M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of BECN?
As of today, BECN annual cash from operations is $419.40M
What is 1-year change in BECN annual cash from operations?
BECN annual cash from operations is down -46.76% year-over-year
What is 3-year change in BECN annual cash from operations?
BECN annual cash from operations 3-year change is unknown
How far is BECN annual cash from operations from its all-time high?
BECN annual cash from operations vs all-time high is unknown
When is BECN next annual earnings release?
As of today, the next annual earnings release for BECN has not been scheduled
Quarterly CFO
-$135.20M$495.00M-137.58%
Summary
- Current Value
- As of today, BECN quarterly cash from operations is -$135.20M, down -137.58% on
- Historical Performance
- BECN quarterly cash from operations is up +3.98% year-over-year, and up +16.54% over the past 3 years
- All-Time High Comparison
- BECN quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- BECN quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$135.20M | -137.6% | +4.0% | +16.5% | -430.2% | |
| Annual Cash From Operations | $419.40M | – | -46.8% | – | -12.5% | |
| TTM Cash From Operations | $425.00M | +1.3% | -22.1% | +987.0% | +39.8% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$23.50M | +59.7% | +82.6% | -6.8% | -94.2% | |
| Quarterly Cash From Financing | $141.80M | +148.1% | -56.6% | +1189.1% | -81.7% | |
| Quarterly Free Cash Flow | -$148.30M | -146.2% | +11.6% | +19.8% | -287.2% | |
| Quarterly CAPEX | $13.10M | -66.4% | -51.5% | -42.5% | +2.3% | |
| Quarterly Net Income | -$43.10M | -151.6% | -869.6% | -177.2% | +64.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $359.80M | N/A | N/A |
| 3Y | $359.80M | N/A | |
| 5Y | $359.80M | N/A | |
| All | $540.42M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.20M | N/A | |
| 3Y | -$140.80M | N/A | |
| 5Y | -$162.00M | N/A | |
| All | -$336.88M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BECN?
As of today, BECN quarterly cash from operations is -$135.20M
What is BECN quarterly cash from operations most recent change?
BECN quarterly cash from operations was down -137.58% on March 31, 2025
What is 1-year change in BECN quarterly cash from operations?
BECN quarterly cash from operations is up +3.98% year-over-year
How far is BECN quarterly cash from operations from its all-time high?
BECN quarterly cash from operations vs all-time high is unknown
When is BECN next earnings release?
As of today, the next earnings release for BECN has not been scheduled
TTM CFO
$425.00M$5.60M+1.34%
Summary
- Current Value
- As of today, BECN TTM cash from operations is $425.00M, up +1.34% on
- Historical Performance
- BECN TTM cash from operations is down -22.13% year-over-year, and up +986.96% over the past 3 years
- All-Time High Comparison
- BECN TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- BECN TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $425.00M | +1.3% | -22.1% | +987.0% | +39.8% | |
| Annual Cash From Operations | $419.40M | – | -46.8% | – | -12.5% | |
| Quarterly Cash From Operations | -$135.20M | -137.6% | +4.0% | +16.5% | -430.2% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$428.90M | +20.6% | -35.6% | -687.0% | -817.7% | |
| TTM Cash From Financing | -$72.50M | -164.3% | +57.1% | +86.0% | -113.9% | |
| TTM Free Cash Flow | $312.30M | +6.7% | -25.3% | +1825.4% | +25.7% | |
| TTM CAPEX | $112.70M | -11.0% | -11.8% | +97.0% | +102.4% | |
| TTM Net Income | $313.00M | -13.5% | -24.7% | +2.6% | +457.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $425.00M | N/A | |
| 3Y | $946.80M | N/A | |
| 5Y | $946.80M | N/A | |
| All | $946.80M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.40M | N/A | N/A |
| 3Y | $239.90M | N/A | |
| 5Y | -$88.60M | N/A | |
| All | -$88.60M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BECN?
As of today, BECN TTM cash from operations is $425.00M
What is BECN TTM cash from operations most recent change?
BECN TTM cash from operations was up +1.34% on March 31, 2025
What is 1-year change in BECN TTM cash from operations?
BECN TTM cash from operations is down -22.13% year-over-year
How far is BECN TTM cash from operations from its all-time high?
BECN TTM cash from operations vs all-time high is unknown
When is BECN next earnings release?
As of today, the next earnings release for BECN has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BECN Official Website www.becn.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124941/000112494125000021/0001124941-25-000021-index.htm
- BECN Profile on Yahoo Finance finance.yahoo.com/quote/BECN
- BECN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/becn