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.
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