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AZEK Company Inc (AZEK)
NYSE:AZEK
US Market
AZEK
AZEK Company
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AZEK Company (AZEK) Cash flow

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AZEK Company Cash Flow

AZEK's free cash flow for Q1 2025 was $-8.03M. For the 2025 fiscal year, AZEK's free cash flow was decreased by $-126.67M and operating cash flow was $13.56M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 224.48M$ 362.54M$ 105.83M$ 207.68M$ 98.36M
Investing Cash Flow
$ 49.14M$ -88.50M$ -280.18M$ -175.07M$ -113.79M
Financing Cash Flow
$ -387.91M$ -116.54M$ 44.62M$ 2.92M$ 124.50M
End Cash Position
$ 164.03M$ 278.31M$ 120.82M$ 250.54M$ 215.01M
Free Cash Flow
$ 147.33M$ 274.00M$ -66.60M$ 32.56M$ 2.77M
Currency in USD

AZEK Company Cash Flow

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