Annual CFO
$438.86 M
+$154.76 M+54.47%
30 December 2023
Summary:
Summit Materials annual cash flow from operations is currently $438.86 million, with the most recent change of +$154.76 million (+54.47%) on 30 December 2023. During the last 3 years, it has risen by +$29.99 million (+7.34%). SUM annual CFO is now at all-time high.SUM Cash From Operations Chart
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Quarterly CFO
$232.80 M
+$81.15 M+53.51%
28 September 2024
Summary:
Summit Materials quarterly cash flow from operations is currently $232.80 million, with the most recent change of +$81.15 million (+53.51%) on 28 September 2024. Over the past year, it has increased by +$83.21 million (+55.63%). SUM quarterly CFO is now at all-time high.SUM Quarterly CFO Chart
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TTM CFO
$539.44 M
+$83.21 M+18.24%
28 September 2024
Summary:
Summit Materials TTM cash flow from operations is currently $539.44 million, with the most recent change of +$83.21 million (+18.24%) on 28 September 2024. Over the past year, it has increased by +$143.91 million (+36.38%). SUM TTM CFO is now at all-time high.SUM TTM CFO Chart
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SUM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.5% | +55.6% | +36.4% |
| 3 y3 years | +7.3% | +75.4% | +35.5% |
| 5 y5 years | +109.6% | +57.4% | +78.2% |
SUM Cash From Operations High & Low
| 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 years | at high | +54.5% | at high | +678.5% | at high | +89.9% |
| 5 y | 5 years | at high | +109.6% | at high | +678.5% | at high | +89.9% |
| alltime | all time | at high | +1787.3% | at high | +479.7% | at high | +1170.8% |
Summit Materials Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $232.80 M(+53.5%) | $539.44 M(+18.2%) |
| June 2024 | - | $151.65 M(-476.8%) | $456.22 M(+14.5%) |
| Mar 2024 | - | -$40.24 M(-120.6%) | $398.28 M(-9.2%) |
| Dec 2023 | $438.86 M(+54.5%) | $195.24 M(+30.5%) | $438.86 M(+11.0%) |
| Sept 2023 | - | $149.58 M(+59.6%) | $395.53 M(+9.3%) |
| June 2023 | - | $93.71 M(>+9900.0%) | $361.89 M(+20.2%) |
| Mar 2023 | - | $335.00 K(-99.8%) | $301.15 M(+6.0%) |
| Dec 2022 | $284.10 M(-21.5%) | $151.91 M(+31.0%) | $284.10 M(-0.9%) |
| Sept 2022 | - | $115.94 M(+251.7%) | $286.75 M(-5.5%) |
| June 2022 | - | $32.97 M(-297.3%) | $303.53 M(-17.2%) |
| Mar 2022 | - | -$16.71 M(-110.8%) | $366.53 M(+1.3%) |
| Dec 2021 | $361.93 M(-11.5%) | $154.56 M(+16.5%) | $361.93 M(-9.1%) |
| Sept 2021 | - | $132.72 M(+38.3%) | $398.20 M(-5.6%) |
| June 2021 | - | $95.97 M(-550.2%) | $421.82 M(-1.1%) |
| Mar 2021 | - | -$21.32 M(-111.2%) | $426.48 M(+4.3%) |
| Dec 2020 | $408.87 M(+21.3%) | $190.83 M(+22.1%) | $408.87 M(+4.5%) |
| Sept 2020 | - | $156.34 M(+55.4%) | $391.38 M(+2.2%) |
| June 2020 | - | $100.63 M(-358.5%) | $382.94 M(+16.4%) |
| Mar 2020 | - | -$38.93 M(-122.5%) | $328.93 M(-2.4%) |
| Dec 2019 | $337.18 M(+61.0%) | $173.34 M(+17.2%) | $337.18 M(+11.4%) |
| Sept 2019 | - | $147.90 M(+217.2%) | $302.65 M(+16.8%) |
| June 2019 | - | $46.62 M(-252.0%) | $259.03 M(+12.6%) |
| Mar 2019 | - | -$30.68 M(-122.1%) | $230.06 M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $209.37 M(-28.3%) | $138.81 M(+33.1%) | $209.37 M(-9.1%) |
| Sept 2018 | - | $104.28 M(+490.8%) | $230.31 M(-6.9%) |
| June 2018 | - | $17.65 M(-134.4%) | $247.32 M(-13.6%) |
| Mar 2018 | - | -$51.37 M(-132.2%) | $286.36 M(-2.0%) |
| Dec 2017 | $292.18 M(+19.3%) | $159.75 M(+31.7%) | $292.18 M(-0.2%) |
| Sept 2017 | - | $121.28 M(+114.0%) | $292.77 M(+3.6%) |
| June 2017 | - | $56.69 M(-224.5%) | $282.51 M(+17.1%) |
| Mar 2017 | - | -$45.54 M(-128.4%) | $241.28 M(-1.5%) |
| Dec 2016 | $244.86 M(+149.3%) | $160.34 M(+44.4%) | $244.86 M(+21.8%) |
| Sept 2016 | - | $111.02 M(+618.2%) | $200.96 M(+32.3%) |
| June 2016 | - | $15.46 M(-136.8%) | $151.93 M(+29.2%) |
| Mar 2016 | - | -$41.96 M(-136.0%) | $117.55 M(+19.7%) |
| Dec 2015 | $98.20 M(+23.9%) | $116.43 M(+87.8%) | $98.20 M(+36.7%) |
| Sept 2015 | - | $61.99 M(-427.7%) | $71.84 M(+60.0%) |
| June 2015 | - | -$18.92 M(-69.1%) | $44.89 M(-34.3%) |
| Mar 2015 | - | -$61.31 M(-168.1%) | $68.31 M(-13.8%) |
| Dec 2014 | $79.24 M(+19.3%) | $90.07 M(+157.0%) | $79.24 M(-831.2%) |
| Sept 2014 | - | $35.04 M(+679.6%) | -$10.84 M(-76.4%) |
| June 2014 | - | $4.50 M(-108.9%) | -$45.88 M(-8.9%) |
| Mar 2014 | - | -$50.38 M | -$50.38 M |
| Dec 2013 | $66.41 M(+6.6%) | - | - |
| Dec 2012 | $62.28 M(+167.8%) | - | - |
| Dec 2011 | $23.25 M | - | - |
FAQ
- What is Summit Materials annual cash flow from operations?
- What is the all time high annual CFO for Summit Materials?
- What is Summit Materials annual CFO year-on-year change?
- What is Summit Materials quarterly cash flow from operations?
- What is the all time high quarterly CFO for Summit Materials?
- What is Summit Materials quarterly CFO year-on-year change?
- What is Summit Materials TTM cash flow from operations?
- What is the all time high TTM CFO for Summit Materials?
- What is Summit Materials TTM CFO year-on-year change?
What is Summit Materials annual cash flow from operations?
The current annual CFO of SUM is $438.86 M
What is the all time high annual CFO for Summit Materials?
Summit Materials all-time high annual cash flow from operations is $438.86 M
What is Summit Materials annual CFO year-on-year change?
Over the past year, SUM annual cash flow from operations has changed by +$154.76 M (+54.47%)
What is Summit Materials quarterly cash flow from operations?
The current quarterly CFO of SUM is $232.80 M
What is the all time high quarterly CFO for Summit Materials?
Summit Materials all-time high quarterly cash flow from operations is $232.80 M
What is Summit Materials quarterly CFO year-on-year change?
Over the past year, SUM quarterly cash flow from operations has changed by +$83.21 M (+55.63%)
What is Summit Materials TTM cash flow from operations?
The current TTM CFO of SUM is $539.44 M
What is the all time high TTM CFO for Summit Materials?
Summit Materials all-time high TTM cash flow from operations is $539.44 M
What is Summit Materials TTM CFO year-on-year change?
Over the past year, SUM TTM cash flow from operations has changed by +$143.91 M (+36.38%)