annual FCF:
$183.24M+$165.88M(+955.23%)Summary
- As of today (June 22, 2025), SUM annual free cash flow is $183.24 million, with the most recent change of +$165.88 million (+955.23%) on December 30, 2023.
- During the last 3 years, SUM annual FCF 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 December 1, 2020.
Performance
SUM Free cash flow Chart
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quarterly FCF:
$133.62M+$99.41M(+290.61%)Summary
- As of today (June 22, 2025), SUM quarterly free cash flow is $133.62 million, with the most recent change of +$99.41 million (+290.61%) on September 28, 2024.
- Over the past year, SUM quarterly FCF 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 December 1, 2020.
Performance
SUM quarterly FCF Chart
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TTM FCF:
$169.46M+$39.33M(+30.22%)Summary
- As of today (June 22, 2025), SUM TTM free cash flow is $169.46 million, with the most recent change of +$39.33 million (+30.22%) on September 28, 2024.
- Over the past year, SUM TTM FCF 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 March 1, 2021.
Performance
SUM TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SUM Free cash flow Trends
| 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% | +11.6% |
SUM Free cash flow 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 | +955.2% | at high | +211.2% | -7.5% | +875.9% |
| 5 y | 5-year | -20.9% | +955.2% | -13.0% | +211.2% | -29.8% | +875.9% |
| alltime | all time | -20.9% | +1289.6% | -13.0% | +211.2% | -29.8% | +278.1% |
SUM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $133.62M(+290.6%) | $169.46M(+30.2%) |
| Jun 2024 | - | $34.21M(-128.5%) | $130.14M(+3.0%) |
| Mar 2024 | - | -$120.16M(-198.7%) | $126.33M(-31.1%) |
| Dec 2023 | $183.24M(+955.2%) | $121.80M(+29.2%) | $183.24M(+35.1%) |
| Sep 2023 | - | $94.29M(+210.2%) | $135.62M(+38.6%) |
| Jun 2023 | - | $30.40M(-148.1%) | $97.84M(+242.1%) |
| Mar 2023 | - | -$63.25M(-185.3%) | $28.60M(+64.7%) |
| Dec 2022 | $17.36M(-88.4%) | $74.18M(+31.3%) | $17.36M(-68.9%) |
| Sep 2022 | - | $56.51M(-245.5%) | $55.83M(-41.0%) |
| Jun 2022 | - | -$38.84M(-47.9%) | $94.69M(-43.1%) |
| Mar 2022 | - | -$74.49M(-166.1%) | $166.53M(+11.1%) |
| Dec 2021 | $149.95M(-35.3%) | $112.64M(+18.1%) | $149.95M(-21.4%) |
| Sep 2021 | - | $95.38M(+189.0%) | $190.89M(-12.3%) |
| Jun 2021 | - | $33.00M(-136.2%) | $217.57M(-9.8%) |
| Mar 2021 | - | -$91.08M(-159.3%) | $241.31M(+4.2%) |
| Dec 2020 | $231.62M(+45.0%) | $153.59M(+25.8%) | $231.62M(+8.4%) |
| Sep 2020 | - | $122.06M(+115.1%) | $213.64M(+4.1%) |
| Jun 2020 | - | $56.74M(-156.3%) | $205.29M(+35.2%) |
| Mar 2020 | - | -$100.76M(-174.3%) | $151.79M(-4.9%) |
| Dec 2019 | $159.69M(-1511.1%) | $135.61M(+19.3%) | $159.69M(+26.8%) |
| Sep 2019 | - | $113.70M(+3406.1%) | $125.96M(+95.5%) |
| Jun 2019 | - | $3.24M(-103.5%) | $64.44M(-2047.3%) |
| Mar 2019 | - | -$92.86M(-191.2%) | -$3.31M(-70.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$11.32M(-111.5%) | $101.88M(+95.2%) | -$11.32M(>+9900.0%) |
| Sep 2018 | - | $52.18M(-180.9%) | -$113.00K(-100.4%) |
| Jun 2018 | - | -$64.50M(-36.1%) | $30.60M(-67.4%) |
| Mar 2018 | - | -$100.87M(-189.2%) | $93.76M(-4.4%) |
| Dec 2017 | $98.04M(+7.3%) | $113.08M(+36.4%) | $98.04M(-13.8%) |
| Sep 2017 | - | $82.89M(-6267.7%) | $113.76M(+1.9%) |
| Jun 2017 | - | -$1.34M(-98.6%) | $111.61M(+47.1%) |
| Mar 2017 | - | -$96.59M(-175.0%) | $75.87M(-17.0%) |
| Dec 2016 | $91.38M(+887.6%) | $128.80M(+59.5%) | $91.38M(+53.0%) |
| Sep 2016 | - | $80.75M(-317.7%) | $59.73M(+306.7%) |
| Jun 2016 | - | -$37.09M(-54.3%) | $14.69M(+104.4%) |
| Mar 2016 | - | -$81.08M(-183.5%) | $7.18M(-22.4%) |
| Dec 2015 | $9.25M(+200.8%) | $97.16M(+172.1%) | $9.25M(-194.9%) |
| Sep 2015 | - | $35.70M(-180.1%) | -$9.75M(-61.6%) |
| Jun 2015 | - | -$44.59M(-43.6%) | -$25.39M(+351.6%) |
| Mar 2015 | - | -$79.01M(-201.1%) | -$5.62M(-282.8%) |
| Dec 2014 | $3.08M(+644.8%) | $78.16M(+289.6%) | $3.08M(-104.1%) |
| Sep 2014 | - | $20.06M(-180.8%) | -$75.08M(-21.1%) |
| Jun 2014 | - | -$24.82M(-64.7%) | -$95.14M(+35.3%) |
| Mar 2014 | - | -$70.32M | -$70.32M |
| Dec 2013 | $413.00K(-97.5%) | - | - |
| Dec 2012 | $16.79M(-209.0%) | - | - |
| Dec 2011 | -$15.40M | - | - |
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 $183.24M
What is the all time high annual FCF for Summit Materials?
Summit Materials all-time high annual free cash flow is $231.62M
What is Summit Materials annual FCF year-on-year change?
Over the past year, SUM annual free cash flow has changed by +$165.88M (+955.23%)
What is Summit Materials quarterly free cash flow?
The current quarterly FCF of SUM is $133.62M
What is the all time high quarterly FCF for Summit Materials?
Summit Materials all-time high quarterly free cash flow is $153.59M
What is Summit Materials quarterly FCF year-on-year change?
Over the past year, SUM quarterly free cash flow has changed by +$39.33M (+41.71%)
What is Summit Materials TTM free cash flow?
The current TTM FCF of SUM is $169.46M
What is the all time high TTM FCF for Summit Materials?
Summit Materials all-time high TTM free cash flow is $241.31M
What is Summit Materials TTM FCF year-on-year change?
Over the past year, SUM TTM free cash flow has changed by +$33.84M (+24.95%)