Beacon Roofing Supply, Inc. Operating CF/Net income

Operating CF/Net income of BECN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.

Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending September 30, 2022 was 1.8 (a -1314.56% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -265.56%
  • Annual Operating CF/Net income for 2021 was 0.27 (a -105.87% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was -4.56 (a -24.89% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was -6.08 (a -182.25% decrease from previous year)
  • Twelve month Operating CF/Net income ending September 30, 2022 was 0.03 (a -107.75% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -85.92% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
0.03 -0.41 -0.1 0.23
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Historical Operating CF/Net income of Beacon Roofing Supply, Inc.

Most recent Operating CF/Net incomeof BECN including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Beacon Roofing Supply, Inc.

Beacon Roofing Supply, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 – 1.8 -0.15 -3.25 –
2021 -1.09 1.0 1.46 6.83 0.27
2020 0.17 3.48 -31.59 1.17 -4.56
2019 4.26 19.05 1.89 3.27 -6.08
2018 48.87 12.78 -0.94 -0.55 7.39
2017 -0.6 5.34 -1.71 -16.09 3.12
2016 3.82 0.98 -0.15 -14.1 1.34
2015 6.28 3.18 -1.81 -6.39 1.76
2014 3.11 4.23 -3.09 -2.98 1.03
2013 3.62 1.06 1.06 -127.89 1.08
2012 2.6 1.79 -1.77 25.53 1.13

Business Profile of Beacon Roofing Supply, Inc.

Sector: Industrials
Industry: Building Products & Equipment
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