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Beacon Roofing Supply (BECN)
NASDAQ:BECN
US Market

Beacon Roofing Supply (BECN) Cash flow

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Beacon Roofing Supply Cash Flow

BECN's free cash flow for Q3 2024 was $222.70M. For the 2024 fiscal year, BECN's free cash flow was decreased by $353.90M and operating cash flow was $248.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Sep 20Sep 19
Operating Cash Flow
$ 787.80M$ 401.10M$ 166.70M$ 479.30M$ 212.65M
Investing Cash Flow
$ -225.60M$ -395.60M$ 716.40M$ -39.00M$ -211.74M
Financing Cash Flow
$ -546.40M$ -162.50M$ -1.12B$ 112.20M$ -58.77M
End Cash Position
$ 84.00M$ 67.70M$ 225.80M$ 624.60M$ 72.29M
Free Cash Flow
$ 664.90M$ 311.00M$ 94.90M$ 430.80M$ 155.62M
Currency in USD

Beacon Roofing Supply Cash Flow

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