Annual FCF
$183.24 M
+$165.88 M+955.23%
30 December 2023
Summary:
Summit Materials annual free cash flow is currently $183.24 million, with the most recent change of +$165.88 million (+955.23%) on 30 December 2023. During the last 3 years, it has fallen by -$48.38 million (-20.89%). SUM annual FCF is now -20.89% below its all-time high of $231.62 million, reached on 01 December 2020.SUM Free Cash Flow Chart
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Quarterly FCF
$133.62 M
+$99.41 M+290.61%
28 September 2024
Summary:
Summit Materials quarterly free cash flow is currently $133.62 million, with the most recent change of +$99.41 million (+290.61%) on 28 September 2024. Over the past year, it has increased by +$39.33 million (+41.71%). SUM quarterly FCF is now -13.00% below its all-time high of $153.59 million, reached on 01 December 2020.SUM Quarterly FCF Chart
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TTM FCF
$169.46 M
+$39.33 M+30.22%
28 September 2024
Summary:
Summit Materials TTM free cash flow is currently $169.46 million, with the most recent change of +$39.33 million (+30.22%) on 28 September 2024. Over the past year, it has increased by +$33.84 million (+24.95%). SUM TTM FCF is now -29.77% below its all-time high of $241.31 million, reached on 01 March 2021.SUM TTM FCF Chart
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SUM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +955.2% | +41.7% | +24.9% |
| 3 y3 years | -20.9% | +40.1% | -11.2% |
| 5 y5 years | +1719.2% | +17.5% | +34.5% |
SUM Free Cash Flow 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 | -20.9% | +955.2% | at high | +211.2% | -11.2% | +875.9% |
| 5 y | 5 years | -20.9% | +1719.2% | -13.0% | +211.2% | -29.8% | +875.9% |
| alltime | all time | -20.9% | +1289.6% | -13.0% | +211.2% | -29.8% | +278.1% |
Summit Materials Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $133.62 M(+290.6%) | $169.46 M(+30.2%) |
| June 2024 | - | $34.21 M(-128.5%) | $130.14 M(+3.0%) |
| Mar 2024 | - | -$120.16 M(-198.7%) | $126.33 M(-31.1%) |
| Dec 2023 | $183.24 M(+955.2%) | $121.80 M(+29.2%) | $183.24 M(+35.1%) |
| Sept 2023 | - | $94.29 M(+210.2%) | $135.62 M(+38.6%) |
| June 2023 | - | $30.40 M(-148.1%) | $97.84 M(+242.1%) |
| Mar 2023 | - | -$63.25 M(-185.3%) | $28.60 M(+64.7%) |
| Dec 2022 | $17.36 M(-88.4%) | $74.18 M(+31.3%) | $17.36 M(-68.9%) |
| Sept 2022 | - | $56.51 M(-245.5%) | $55.83 M(-41.0%) |
| June 2022 | - | -$38.84 M(-47.9%) | $94.69 M(-43.1%) |
| Mar 2022 | - | -$74.49 M(-166.1%) | $166.53 M(+11.1%) |
| Dec 2021 | $149.95 M(-35.3%) | $112.64 M(+18.1%) | $149.95 M(-21.4%) |
| Sept 2021 | - | $95.38 M(+189.0%) | $190.89 M(-12.3%) |
| June 2021 | - | $33.00 M(-136.2%) | $217.57 M(-9.8%) |
| Mar 2021 | - | -$91.08 M(-159.3%) | $241.31 M(+4.2%) |
| Dec 2020 | $231.62 M(+45.0%) | $153.59 M(+25.8%) | $231.62 M(+8.4%) |
| Sept 2020 | - | $122.06 M(+115.1%) | $213.64 M(+4.1%) |
| June 2020 | - | $56.74 M(-156.3%) | $205.29 M(+35.2%) |
| Mar 2020 | - | -$100.76 M(-174.3%) | $151.79 M(-4.9%) |
| Dec 2019 | $159.69 M(-1511.1%) | $135.61 M(+19.3%) | $159.69 M(+26.8%) |
| Sept 2019 | - | $113.70 M(+3406.1%) | $125.96 M(+95.5%) |
| June 2019 | - | $3.24 M(-103.5%) | $64.44 M(-2047.3%) |
| Mar 2019 | - | -$92.86 M(-191.2%) | -$3.31 M(-70.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$11.32 M(-111.5%) | $101.88 M(+95.2%) | -$11.32 M(>+9900.0%) |
| Sept 2018 | - | $52.18 M(-180.9%) | -$113.00 K(-100.4%) |
| June 2018 | - | -$64.50 M(-36.1%) | $30.60 M(-67.4%) |
| Mar 2018 | - | -$100.87 M(-189.2%) | $93.76 M(-4.4%) |
| Dec 2017 | $98.04 M(+7.3%) | $113.08 M(+36.4%) | $98.04 M(-13.8%) |
| Sept 2017 | - | $82.89 M(-6267.7%) | $113.76 M(+1.9%) |
| June 2017 | - | -$1.34 M(-98.6%) | $111.61 M(+47.1%) |
| Mar 2017 | - | -$96.59 M(-175.0%) | $75.87 M(-17.0%) |
| Dec 2016 | $91.38 M(+887.6%) | $128.80 M(+59.5%) | $91.38 M(+53.0%) |
| Sept 2016 | - | $80.75 M(-317.7%) | $59.73 M(+306.7%) |
| June 2016 | - | -$37.09 M(-54.3%) | $14.69 M(+104.4%) |
| Mar 2016 | - | -$81.08 M(-183.5%) | $7.18 M(-22.4%) |
| Dec 2015 | $9.25 M(+200.8%) | $97.16 M(+172.1%) | $9.25 M(-194.9%) |
| Sept 2015 | - | $35.70 M(-180.1%) | -$9.75 M(-61.6%) |
| June 2015 | - | -$44.59 M(-43.6%) | -$25.39 M(+351.6%) |
| Mar 2015 | - | -$79.01 M(-201.1%) | -$5.62 M(-282.8%) |
| Dec 2014 | $3.08 M(+644.8%) | $78.16 M(+289.6%) | $3.08 M(-104.1%) |
| Sept 2014 | - | $20.06 M(-180.8%) | -$75.08 M(-21.1%) |
| June 2014 | - | -$24.82 M(-64.7%) | -$95.14 M(+35.3%) |
| Mar 2014 | - | -$70.32 M | -$70.32 M |
| Dec 2013 | $413.00 K(-97.5%) | - | - |
| Dec 2012 | $16.79 M(-209.0%) | - | - |
| Dec 2011 | -$15.40 M | - | - |
FAQ
- What is Summit Materials annual free cash flow?
- What is the all time high annual FCF for Summit Materials?
- What is Summit Materials annual FCF year-on-year change?
- What is Summit Materials quarterly free cash flow?
- What is the all time high quarterly FCF for Summit Materials?
- What is Summit Materials quarterly FCF year-on-year change?
- What is Summit Materials TTM free cash flow?
- What is the all time high TTM FCF for Summit Materials?
- What is Summit Materials TTM FCF year-on-year change?
What is Summit Materials annual free cash flow?
The current annual FCF of SUM is $183.24 M
What is the all time high annual FCF for Summit Materials?
Summit Materials all-time high annual free cash flow is $231.62 M
What is Summit Materials annual FCF year-on-year change?
Over the past year, SUM annual free cash flow has changed by +$165.88 M (+955.23%)
What is Summit Materials quarterly free cash flow?
The current quarterly FCF of SUM is $133.62 M
What is the all time high quarterly FCF for Summit Materials?
Summit Materials all-time high quarterly free cash flow is $153.59 M
What is Summit Materials quarterly FCF year-on-year change?
Over the past year, SUM quarterly free cash flow has changed by +$39.33 M (+41.71%)
What is Summit Materials TTM free cash flow?
The current TTM FCF of SUM is $169.46 M
What is the all time high TTM FCF for Summit Materials?
Summit Materials all-time high TTM free cash flow is $241.31 M
What is Summit Materials TTM FCF year-on-year change?
Over the past year, SUM TTM free cash flow has changed by +$33.84 M (+24.95%)