annual CFO:
$438.86M+$154.76M(+54.47%)Summary
- As of today (June 22, 2025), SUM annual cash flow from operations is $438.86 million, with the most recent change of +$154.76 million (+54.47%) on December 30, 2023.
- During the last 3 years, SUM annual CFO has risen by +$29.99 million (+7.34%).
- SUM annual CFO is now at all-time high.
Performance
SUM Cash from operations Chart
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quarterly CFO:
$232.80M+$81.15M(+53.51%)Summary
- As of today (June 22, 2025), SUM quarterly cash flow from operations is $232.80 million, with the most recent change of +$81.15 million (+53.51%) on September 28, 2024.
- Over the past year, SUM quarterly CFO has increased by +$83.21 million (+55.63%).
- SUM quarterly CFO is now at all-time high.
Performance
SUM quarterly CFO Chart
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TTM CFO:
$539.44M+$83.21M(+18.24%)Summary
- As of today (June 22, 2025), SUM TTM cash flow from operations is $539.44 million, with the most recent change of +$83.21 million (+18.24%) on September 28, 2024.
- Over the past year, SUM TTM CFO has increased by +$143.91 million (+36.38%).
- SUM TTM CFO is now at all-time high.
Performance
SUM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SUM Cash from operations Trends
| 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% | +64.0% |
SUM 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +54.5% | at high | +678.5% | at high | +89.9% |
| 5 y | 5-year | at high | +54.5% | at high | +678.5% | at high | +89.9% |
| alltime | all time | at high | +1787.3% | at high | +479.7% | at high | +1170.8% |
SUM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $232.80M(+53.5%) | $539.44M(+18.2%) |
| Jun 2024 | - | $151.65M(-476.8%) | $456.22M(+14.5%) |
| Mar 2024 | - | -$40.24M(-120.6%) | $398.28M(-9.2%) |
| Dec 2023 | $438.86M(+54.5%) | $195.24M(+30.5%) | $438.86M(+11.0%) |
| Sep 2023 | - | $149.58M(+59.6%) | $395.53M(+9.3%) |
| Jun 2023 | - | $93.71M(>+9900.0%) | $361.89M(+20.2%) |
| Mar 2023 | - | $335.00K(-99.8%) | $301.15M(+6.0%) |
| Dec 2022 | $284.10M(-21.5%) | $151.91M(+31.0%) | $284.10M(-0.9%) |
| Sep 2022 | - | $115.94M(+251.7%) | $286.75M(-5.5%) |
| Jun 2022 | - | $32.97M(-297.3%) | $303.53M(-17.2%) |
| Mar 2022 | - | -$16.71M(-110.8%) | $366.53M(+1.3%) |
| Dec 2021 | $361.93M(-11.5%) | $154.56M(+16.5%) | $361.93M(-9.1%) |
| Sep 2021 | - | $132.72M(+38.3%) | $398.20M(-5.6%) |
| Jun 2021 | - | $95.97M(-550.2%) | $421.82M(-1.1%) |
| Mar 2021 | - | -$21.32M(-111.2%) | $426.48M(+4.3%) |
| Dec 2020 | $408.87M(+21.3%) | $190.83M(+22.1%) | $408.87M(+4.5%) |
| Sep 2020 | - | $156.34M(+55.4%) | $391.38M(+2.2%) |
| Jun 2020 | - | $100.63M(-358.5%) | $382.94M(+16.4%) |
| Mar 2020 | - | -$38.93M(-122.5%) | $328.93M(-2.4%) |
| Dec 2019 | $337.18M(+61.0%) | $173.34M(+17.2%) | $337.18M(+11.4%) |
| Sep 2019 | - | $147.90M(+217.2%) | $302.65M(+16.8%) |
| Jun 2019 | - | $46.62M(-252.0%) | $259.03M(+12.6%) |
| Mar 2019 | - | -$30.68M(-122.1%) | $230.06M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $209.37M(-28.3%) | $138.81M(+33.1%) | $209.37M(-9.1%) |
| Sep 2018 | - | $104.28M(+490.8%) | $230.31M(-6.9%) |
| Jun 2018 | - | $17.65M(-134.4%) | $247.32M(-13.6%) |
| Mar 2018 | - | -$51.37M(-132.2%) | $286.36M(-2.0%) |
| Dec 2017 | $292.18M(+19.3%) | $159.75M(+31.7%) | $292.18M(-0.2%) |
| Sep 2017 | - | $121.28M(+114.0%) | $292.77M(+3.6%) |
| Jun 2017 | - | $56.69M(-224.5%) | $282.51M(+17.1%) |
| Mar 2017 | - | -$45.54M(-128.4%) | $241.28M(-1.5%) |
| Dec 2016 | $244.86M(+149.3%) | $160.34M(+44.4%) | $244.86M(+21.8%) |
| Sep 2016 | - | $111.02M(+618.2%) | $200.96M(+32.3%) |
| Jun 2016 | - | $15.46M(-136.8%) | $151.93M(+29.2%) |
| Mar 2016 | - | -$41.96M(-136.0%) | $117.55M(+19.7%) |
| Dec 2015 | $98.20M(+23.9%) | $116.43M(+87.8%) | $98.20M(+36.7%) |
| Sep 2015 | - | $61.99M(-427.7%) | $71.84M(+60.0%) |
| Jun 2015 | - | -$18.92M(-69.1%) | $44.89M(-34.3%) |
| Mar 2015 | - | -$61.31M(-168.1%) | $68.31M(-13.8%) |
| Dec 2014 | $79.24M(+19.3%) | $90.07M(+157.0%) | $79.24M(-831.2%) |
| Sep 2014 | - | $35.04M(+679.6%) | -$10.84M(-76.4%) |
| Jun 2014 | - | $4.50M(-108.9%) | -$45.88M(-8.9%) |
| Mar 2014 | - | -$50.38M | -$50.38M |
| Dec 2013 | $66.41M(+6.6%) | - | - |
| Dec 2012 | $62.28M(+167.8%) | - | - |
| Dec 2011 | $23.25M | - | - |
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 $438.86M
What is the all time high annual CFO for Summit Materials?
Summit Materials all-time high annual cash flow from operations is $438.86M
What is Summit Materials annual CFO year-on-year change?
Over the past year, SUM annual cash flow from operations has changed by +$154.76M (+54.47%)
What is Summit Materials quarterly cash flow from operations?
The current quarterly CFO of SUM is $232.80M
What is the all time high quarterly CFO for Summit Materials?
Summit Materials all-time high quarterly cash flow from operations is $232.80M
What is Summit Materials quarterly CFO year-on-year change?
Over the past year, SUM quarterly cash flow from operations has changed by +$83.21M (+55.63%)
What is Summit Materials TTM cash flow from operations?
The current TTM CFO of SUM is $539.44M
What is the all time high TTM CFO for Summit Materials?
Summit Materials all-time high TTM cash flow from operations is $539.44M
What is Summit Materials TTM CFO year-on-year change?
Over the past year, SUM TTM cash flow from operations has changed by +$143.91M (+36.38%)