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Beacon Roofing Supply (BECN) Free cash flow

annual FCF:

$292.80M-$372.10M(-55.96%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BECN annual free cash flow is $292.80 million, with the most recent change of -$372.10 million (-55.96%) on December 31, 2024.

Performance

BECN Free cash flow Chart

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quarterly FCF:

-$148.30M-$469.10M(-146.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BECN quarterly free cash flow is -$148.30 million, with the most recent change of -$469.10 million (-146.23%) on March 31, 2025.
  • Over the past year, BECN quarterly FCF has increased by +$19.50 million (+11.62%).

Performance

BECN quarterly FCF Chart

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TTM FCF:

$312.30M+$19.50M(+6.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BECN TTM free cash flow is $312.30 million, with the most recent change of +$19.50 million (+6.66%) on March 31, 2025.
  • Over the past year, BECN TTM FCF has dropped by -$105.80 million (-25.30%).

Performance

BECN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BECN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.0%+11.6%-25.3%
3 y3 years-+19.8%+1825.4%
5 y5 years-32.0%-287.2%+25.7%

BECN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.0%at low-146.2%-19.8%-62.7%-311.7%
5 y5-year-56.0%+2446.1%-137.6%-19.8%-62.7%-311.7%
alltimeall time-56.0%-6340.4%-128.0%-57.5%-62.7%-311.7%

BECN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$148.30M(-146.2%)
$312.30M(+6.7%)
Dec 2024
$292.80M(-56.0%)
$320.80M(+44.1%)
$292.80M(+48.9%)
Sep 2024
-
$222.70M(-368.6%)
$196.70M(+69.9%)
Jun 2024
-
-$82.90M(-50.6%)
$115.80M(-72.3%)
Mar 2024
-
-$167.80M(-174.7%)
$418.10M(-37.1%)
Dec 2023
$664.90M(+113.8%)
$224.70M(+58.5%)
$664.90M(-8.2%)
Sep 2023
-
$141.80M(-35.4%)
$724.50M(-13.4%)
Jun 2023
-
$219.40M(+177.7%)
$836.20M(+45.5%)
Mar 2023
-
$79.00M(-72.2%)
$574.80M(+84.8%)
Dec 2022
$311.00M(+2604.3%)
$284.30M(+12.1%)
$311.00M(+1064.8%)
Sep 2022
-
$253.50M(-703.6%)
$26.70M(-118.1%)
Jun 2022
-
-$42.00M(-77.3%)
-$147.50M(+714.9%)
Mar 2022
-
-$184.80M(-333.0%)
-$18.10M(-257.4%)
Sep 2021
-
$79.30M(-9.3%)
$11.50M(-92.0%)
Sep 2021
$11.50M(-97.3%)
-
-
Jun 2021
-
$87.40M(-189.1%)
$144.00M(-68.1%)
Mar 2021
-
-$98.10M(+71.8%)
$451.40M(-11.7%)
Dec 2020
-
-$57.10M(-127.0%)
$511.20M(+18.7%)
Sep 2020
$430.80M(+176.7%)
$211.80M(-46.4%)
$430.80M(-29.8%)
Jun 2020
-
$394.80M(-1130.8%)
$613.93M(+147.2%)
Mar 2020
-
-$38.30M(-72.1%)
$248.36M(-32.3%)
Dec 2019
-
-$137.50M(-134.8%)
$366.77M(+135.6%)
Sep 2019
$155.70M(-68.4%)
$394.93M(+1251.1%)
$155.70M(-46.3%)
Jun 2019
-
$29.23M(-63.5%)
$290.16M(+38.3%)
Mar 2019
-
$80.11M(-123.0%)
$209.80M(+8.9%)
Dec 2018
-
-$348.57M(-165.8%)
$192.70M(-60.9%)
Sep 2018
$493.40M(+79.2%)
$529.40M(-1135.4%)
$493.40M(+150.4%)
Jun 2018
-
-$51.13M(-181.2%)
$197.08M(+20.0%)
Mar 2018
-
$63.01M(-231.6%)
$164.21M(+4.8%)
Dec 2017
-
-$47.87M(-120.5%)
$156.66M(-43.1%)
Sep 2017
$275.37M(+191.9%)
$233.08M(-377.5%)
$275.37M(+228.5%)
Jun 2017
-
-$84.01M(-251.5%)
$83.82M(-44.5%)
Mar 2017
-
$55.46M(-21.7%)
$151.04M(+23.1%)
Dec 2016
-
$70.84M(+70.6%)
$122.65M(+30.0%)
Sep 2016
$94.33M(+6.5%)
$41.53M(-347.4%)
$94.33M(-34.4%)
Jun 2016
-
-$16.79M(-162.0%)
$143.91M(+42.4%)
Mar 2016
-
$27.07M(-36.3%)
$101.03M(+7.5%)
Dec 2015
-
$42.52M(-53.3%)
$94.01M(+6.2%)
Sep 2015
$88.54M(+384.9%)
$91.10M(-252.7%)
$88.54M(-0.0%)
Jun 2015
-
-$59.67M(-397.6%)
$88.56M(+73.5%)
Mar 2015
-
$20.05M(-45.9%)
$51.06M(+679.6%)
Dec 2014
-
$37.05M(-59.3%)
$6.55M(-64.1%)
Sep 2014
$18.26M
$91.13M(-193.8%)
$18.26M(-135.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$97.17M(+297.3%)
-$51.96M(-177.7%)
Mar 2014
-
-$24.46M(-150.2%)
$66.86M(+17.4%)
Dec 2013
-
$48.76M(+133.2%)
$56.94M(+8.7%)
Sep 2013
$52.37M(-22.9%)
$20.91M(-3.4%)
$52.37M(-31.4%)
Jun 2013
-
$21.65M(-163.0%)
$76.33M(+1153.0%)
Mar 2013
-
-$34.38M(-177.8%)
$6.09M(-89.0%)
Dec 2012
-
$44.19M(-1.5%)
$55.61M(-18.2%)
Sep 2012
$67.96M(+4.8%)
$44.87M(-192.3%)
$67.96M(+13.1%)
Jun 2012
-
-$48.59M(-421.0%)
$60.08M(-16.3%)
Mar 2012
-
$15.14M(-73.2%)
$71.75M(+10.8%)
Dec 2011
-
$56.54M(+52.8%)
$64.75M(-0.2%)
Sep 2011
$64.86M(+1.9%)
$37.00M(-200.2%)
$64.86M(-8.6%)
Jun 2011
-
-$36.92M(-554.2%)
$70.98M(-33.3%)
Mar 2011
-
$8.13M(-85.7%)
$106.46M(+16.4%)
Dec 2010
-
$56.65M(+31.4%)
$91.44M(+43.7%)
Sep 2010
$63.64M(-13.9%)
$43.12M(-3084.4%)
$63.64M(+205.6%)
Jun 2010
-
-$1.45M(-79.0%)
$20.83M(+31.8%)
Mar 2010
-
-$6.89M(-123.9%)
$15.80M(-84.2%)
Dec 2009
-
$28.86M(+9238.8%)
$99.79M(+35.0%)
Sep 2009
$73.92M(+68.7%)
$309.00K(-104.8%)
$73.92M(-18.4%)
Jun 2009
-
-$6.47M(-108.4%)
$90.58M(-5.3%)
Mar 2009
-
$77.10M(+2480.2%)
$95.64M(+112.1%)
Dec 2008
-
$2.99M(-82.4%)
$45.09M(+2.9%)
Sep 2008
$43.83M(+7.7%)
$16.96M(-1305.7%)
$43.83M(+19.5%)
Jun 2008
-
-$1.41M(-105.3%)
$36.68M(-51.8%)
Mar 2008
-
$26.54M(+1435.1%)
$76.17M(+51.7%)
Dec 2007
-
$1.73M(-82.4%)
$50.20M(+23.4%)
Sep 2007
$40.68M(-36.2%)
$9.82M(-74.2%)
$40.68M(+1.7%)
Jun 2007
-
$38.08M(+6523.3%)
$40.01M(+60.1%)
Mar 2007
-
$575.00K(-107.4%)
$24.98M(-37.2%)
Dec 2006
-
-$7.79M(-185.3%)
$39.76M(-37.6%)
Sep 2006
$63.74M(-1458.5%)
$9.14M(-60.4%)
$63.74M(+34.0%)
Jun 2006
-
$23.06M(+50.2%)
$47.58M(+65.0%)
Mar 2006
-
$15.36M(-5.2%)
$28.84M(-8388.5%)
Dec 2005
-
$16.19M(-330.6%)
-$348.00K(-92.6%)
Sep 2005
-$4.69M(-126.1%)
-$7.02M(-262.5%)
-$4.69M(-301.5%)
Jun 2005
-
$4.32M(-131.2%)
$2.33M(-216.9%)
Mar 2005
-
-$13.84M(-216.8%)
-$1.99M(-116.8%)
Dec 2004
-
$11.85M
$11.85M
Sep 2004
$17.96M(+6.3%)
-
-
Sep 2003
$16.90M(-0.5%)
-
-
Sep 2002
$16.99M(+172.3%)
-
-
Sep 2001
$6.24M(+134.2%)
-
-
Sep 2000
$2.66M
-
-

FAQ

  • What is Beacon Roofing Supply annual free cash flow?
  • What is the all time high annual FCF for Beacon Roofing Supply?
  • What is Beacon Roofing Supply annual FCF year-on-year change?
  • What is Beacon Roofing Supply quarterly free cash flow?
  • What is the all time high quarterly FCF for Beacon Roofing Supply?
  • What is Beacon Roofing Supply quarterly FCF year-on-year change?
  • What is Beacon Roofing Supply TTM free cash flow?
  • What is the all time high TTM FCF for Beacon Roofing Supply?
  • What is Beacon Roofing Supply TTM FCF year-on-year change?

What is Beacon Roofing Supply annual free cash flow?

The current annual FCF of BECN is $292.80M

What is the all time high annual FCF for Beacon Roofing Supply?

Beacon Roofing Supply all-time high annual free cash flow is $664.90M

What is Beacon Roofing Supply annual FCF year-on-year change?

Over the past year, BECN annual free cash flow has changed by -$372.10M (-55.96%)

What is Beacon Roofing Supply quarterly free cash flow?

The current quarterly FCF of BECN is -$148.30M

What is the all time high quarterly FCF for Beacon Roofing Supply?

Beacon Roofing Supply all-time high quarterly free cash flow is $529.40M

What is Beacon Roofing Supply quarterly FCF year-on-year change?

Over the past year, BECN quarterly free cash flow has changed by +$19.50M (+11.62%)

What is Beacon Roofing Supply TTM free cash flow?

The current TTM FCF of BECN is $312.30M

What is the all time high TTM FCF for Beacon Roofing Supply?

Beacon Roofing Supply all-time high TTM free cash flow is $836.20M

What is Beacon Roofing Supply TTM FCF year-on-year change?

Over the past year, BECN TTM free cash flow has changed by -$105.80M (-25.30%)
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