Beacon Roofing Supply, Inc. Financing cash flow

Financing cash flow of BECN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending September 30, 2022 was $-225 Million (a -483.62% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -120.42%
  • Annual Financing cash flow for 2021 was $-1.22 Billion (a -1183.78% decrease from previous year)
  • Annual Financing cash flow for 2020 was $112 Million (a -290.82% decrease from previous year)
  • Annual Financing cash flow for 2019 was $-58.8 Million (a -102.63% decrease from previous year)
  • Twelve month Financing cash flow ending September 30, 2022 was $946 Million (a -18.6% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -10494.51% year-over-year
Trailing Financing cash flow for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$946 Million $1.16 Billion $584 Million $-9.1 Million
Visit stockrow.com/BECN for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Financing cash flow of Beacon Roofing Supply, Inc.

Most recent Financing cash flowof BECN including historical data for past 10 years.

Interactive Chart of Financing cash flow of Beacon Roofing Supply, Inc.

Beacon Roofing Supply, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-224.8 $58.6 $11.0
2021 $1,101.1 $-8.6 $-519.6 $-582.0 $-1,216.0
2020 $-105.8 $-607.4 $-163.8 $883.4 $112.2
2019 $108.8 $-353.58 $-6.74 $301.52 $-58.8
2018 $400.18 $-402.85 $50.89 $2,587.97 $2,236.0
2017 $1,272.4 $-126.62 $176.74 $-90.72 $-40.6
2016 $-27.71 $-49.76 $115.66 $840.97 $906.87
2015 $885.31 $-63.29 $69.16 $-18.58 $-12.71
2014 $1.56 $-61.3 $89.06 $-37.56 $-9.8
2013 $-39.86 $0.87 $-12.79 $29.93 $18.01
2012 $13.96 $9.98 $-40.99 $-0.82 $-31.82

Business Profile of Beacon Roofing Supply, Inc.

Sector: Industrials
Industry: Building Products & Equipment