Summit Materials Free Cash Flow 2013-2023 | SUM

Summit Materials annual/quarterly free cash flow history and growth rate from 2013 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Summit Materials free cash flow for the quarter ending December 31, 2023 was 197.67, a year-over-year.
  • Summit Materials free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
  • Summit Materials annual free cash flow for 2023 was $0.198B, a 503.76% increase from 2022.
  • Summit Materials annual free cash flow for 2022 was $0.033B, a 79.74% decline from 2021.
  • Summit Materials annual free cash flow for 2021 was $0.162B, a 34.2% decline from 2020.
Summit Materials Annual Free Cash Flow
2023 197.67
2022 32.74
2021 161.62
2020 245.64
2019 180.86
2018 10.32
2017 115.11
2016 108.25
2015 22.36
2014 16.44
2013 16.50
2012 25.63
Summit Materials Quarterly Free Cash Flow
2023-12-31 197.67
2023-09-30 71.20
2023-06-30 -27.09
2023-03-31 -61.47
2022-12-31 32.74
2022-09-30 -48.52
2022-06-30 -107.90
2022-03-31 -73.05
2021-12-31 161.62
2021-09-30 46.13
2021-06-30 -51.27
2021-03-31 -88.41
2020-12-31 245.64
2020-09-30 86.88
2020-06-30 -37.42
2020-03-31 -97.60
2019-12-31 180.86
2019-09-30 37.12
2019-06-30 -81.62
2019-03-31 -90.07
2018-12-31 10.32
2018-09-30 -94.77
2018-06-30 -151.27
2018-03-31 -93.08
2017-12-31 115.11
2017-09-30 -1.76
2017-06-30 -89.53
2017-03-31 -92.27
2016-12-31 108.25
2016-09-30 -21.20
2016-06-30 -108.73
2016-03-31 -75.06
2015-12-31 22.36
2015-09-30 -79.02
2015-06-30 -117.56
2015-03-31 -76.27
2014-12-31 16.29
2014-09-30 -65.51
2014-06-30 -89.16
2014-03-31 -68.11
2013-12-31
2012-12-31
Sector Industry Market Cap Revenue
Construction Building - Cement, Concrete and Aggregates $7.147B $2.619B
Summit Materials, Inc. is a construction material company. The company supplies aggregates, cement, ready-mix concrete and asphalt primarily in the United States and western Canada. Summit Materials, Inc. is headquartered in Denver, Colorado.
Stock Name Country Market Cap PE Ratio
Martin Marietta Materials (MLM) United States $37.362B 31.74
Vulcan Materials (VMC) United States $35.411B 39.15
Cemex S.A.B De C.V (CX) Mexico $11.460B 56.50
Eagle Materials Inc (EXP) United States $9.257B 18.74
United States Lime & Minerals (USLM) United States $2.141B 26.83
China Resources Cement Holdings (CARCY) Hong Kong, SAR China $1.348B 13.16
Monarch Cement (MCEM) United States $0.683B 9.29
Smith-Midland (SMID) United States $0.176B 304.45
General Enterprise Ventures (GEVI) United States $0.066B 0.00
ReTo Eco-Solutions (RETO) China $0.001B 0.00
Cementos Pacasmayo S.A.A (CPAC) Peru $0.000B 7.75