BEACON ROOFING SUPPLY, INC. Operating Cash Flow
BEACON ROOFING SUPPLY, INC. reported Operating Cash Flow of -$135.20 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-04-28
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$135.20M.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $359.80M, a 37.28% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $248.80M, a 48.98% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$48.40M, a 118.80% decline year-over-year.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $419.40M, a 46.76% decline from fiscal 2023.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $787.80M, a 96.41% increase from fiscal 2022.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $401.10M.
- BEACON ROOFING SUPPLY, INC. net cash provided by (used in) operating activities for fiscal 2021 was $78.00M, a 83.73% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$135.20M 10-Q · filed 2025-04-28 | $224.60M derived: sum of 2 quarters · filed 2025-04-28 | $473.40M derived: sum of 3 quarters · filed 2025-04-28 | $425.00M derived: sum of 4 quarters · filed 2025-04-28 | ||||
| 2024-12-31 | $359.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $608.60M derived: sum of 2 quarters · filed 2025-02-27 | $560.20M derived: sum of 3 quarters · filed 2025-02-27 | $419.40M 10-K · filed 2025-02-27 | ||||
| 2024-09-30 | $248.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $200.40M derived: sum of 2 quarters · filed 2024-10-31 | $59.60M 10-Q · filed 2024-10-31 | $321.70M derived: sum of 4 quarters · filed 2025-04-28 | ||||
| 2024-06-30 | -$48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$189.20M 10-Q · filed 2024-08-02 | $72.90M derived: sum of 3 quarters · filed 2025-04-28 | $239.90M derived: sum of 4 quarters · filed 2025-04-28 | ||||
| 2024-03-31 | -$140.80M 10-Q · filed 2025-04-28 | $121.30M derived: sum of 2 quarters · filed 2025-04-28 | $288.30M derived: sum of 3 quarters · filed 2025-04-28 | $545.80M derived: sum of 4 quarters · filed 2025-04-28 | ||||
| 2023-12-31 | $262.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $429.10M derived: sum of 2 quarters · filed 2025-02-27 | $686.60M derived: sum of 3 quarters · filed 2025-02-27 | $787.80M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $424.50M derived: sum of 2 quarters · filed 2024-10-31 | $525.70M 10-Q · filed 2024-10-31 | $845.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $257.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $358.70M 10-Q · filed 2024-08-02 | $678.60M derived: sum of 3 quarters · filed 2025-02-27 | $946.80M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $101.20M 10-Q · filed 2024-05-03 | $421.10M derived: sum of 2 quarters · filed 2025-02-27 | $689.30M derived: sum of 3 quarters · filed 2025-02-27 | $664.30M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $319.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $588.10M derived: sum of 2 quarters · filed 2025-02-27 | $563.10M derived: sum of 3 quarters · filed 2025-02-27 | $401.10M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $268.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $243.20M derived: sum of 2 quarters · filed 2023-11-03 | $81.20M 10-Q · filed 2023-11-03 | $130.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$187.00M 10-Q · filed 2023-08-04 | -$137.40M derived: sum of 3 quarters · filed 2024-02-28 | -$39.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$162.00M 10-Q · filed 2023-05-05 | -$112.40M derived: sum of 2 quarters · filed 2024-02-28 | -$14.00M derived: sum of 3 quarters · filed 2024-02-28 | $88.70M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $49.60M 10-K · filed 2024-02-28 | $148.00M derived: sum of 2 quarters · filed 2024-02-28 | $250.70M derived: sum of 3 quarters · filed 2024-02-28 | $166.70M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-09-30 | $98.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $201.10M derived: sum of 2 quarters · filed 2022-11-04 | $117.10M 10-Q · filed 2022-11-04 | $78.00M 10-K · filed 2024-02-28 | ||||
| 2021-06-30 | $102.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $18.70M 10-Q · filed 2022-08-05 | -$20.40M 10-Q · filed 2021-08-06 | $208.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$84.00M 10-Q · filed 2022-05-06 | -$123.10M 10-Q · filed 2021-05-07 | $105.80M derived: sum of 3 quarters · filed 2023-02-24 | $507.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$39.10M 10-QT · filed 2022-02-04 | $189.80M derived: sum of 2 quarters · filed 2023-02-24 | $591.00M derived: sum of 3 quarters · filed 2023-02-24 | $565.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-09-30 | $228.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $630.10M derived: sum of 2 quarters · filed 2023-02-24 | $604.60M derived: sum of 3 quarters · filed 2023-02-24 | $479.30M 10-K · filed 2023-02-24 | ||||
| 2020-06-30 | $401.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $375.70M derived: sum of 2 quarters · filed 2021-08-06 | $250.40M 10-Q · filed 2021-08-06 | $250.45M 10-Q · filed 2020-08-07 | $658.00M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | -$25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$150.80M 10-Q · filed 2021-05-07 | -$150.82M 10-Q · filed 2020-05-08 | $256.80M derived: sum of 3 quarters · filed 2021-11-19 | $304.04M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-31 | -$125.30M 10-Q · filed 2021-02-09 | -$125.31M 10-Q · filed 2020-02-04 | $282.30M derived: sum of 2 quarters · filed 2021-11-19 | $329.54M derived: sum of 3 quarters · filed 2021-11-19 | $424.28M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | $407.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $454.84M derived: sum of 2 quarters · filed 2021-11-19 | $549.58M derived: sum of 3 quarters · filed 2021-11-19 | $212.70M 10-K · filed 2021-11-19 | $212.65M 10-K · filed 2019-11-26 | |||
| 2019-06-30 | $47.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $141.99M derived: sum of 2 quarters · filed 2020-08-07 | -$194.90M 10-Q · filed 2020-08-07 | $345.52M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | $94.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$242.14M 10-Q · filed 2020-05-08 | $298.27M derived: sum of 3 quarters · filed 2020-11-20 | $257.29M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | -$336.88M 10-Q · filed 2020-02-04 | $203.54M derived: sum of 2 quarters · filed 2020-11-20 | $162.55M derived: sum of 3 quarters · filed 2020-11-20 | $242.97M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | $540.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $499.43M derived: sum of 2 quarters · filed 2020-11-20 | $579.86M derived: sum of 3 quarters · filed 2020-11-20 | $539.40M 10-K · filed 2020-11-20 | $539.38M 10-K · filed 2018-11-20 | |||
| 2018-06-30 | -$40.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $39.44M derived: sum of 2 quarters · filed 2019-08-07 | -$1.02M 10-Q · filed 2019-08-07 | $240.01M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | $80.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $39.97M 10-Q · filed 2019-05-08 | $280.99M derived: sum of 3 quarters · filed 2019-11-26 | |||||
| 2017-12-31 | -$40.46M 10-Q · filed 2019-02-08 | $200.57M derived: sum of 2 quarters · filed 2019-11-26 | ||||||
| 2017-09-30 | $241.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $315.20M 10-K · filed 2019-11-26 | ||||||
| 2017-06-30 | $74.17M 10-Q · filed 2018-08-08 | |||||||
| 2016-09-30 | $120.65M 10-K · filed 2018-11-20 | |||||||
| 2015-12-31 | $44.67M 8-K · filed 2016-03-25 | $142.79M derived: sum of 2 quarters · filed 2016-03-25 | $91.53M derived: sum of 3 quarters · filed 2016-03-25 | $113.83M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2015-09-30 | $98.12M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-25 | $46.85M derived: sum of 2 quarters · filed 2016-03-25 | $69.15M derived: sum of 3 quarters · filed 2016-03-25 | $109.34M 8-K · filed 2016-03-25 | ||||
| 2015-06-30 | -$51.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$28.97M derived: sum of 2 quarters · filed 2015-08-06 | $11.22M 10-Q · filed 2015-08-06 | $113.50M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2015-03-31 | $22.30M derived: 10-Q 6 month − 8-K 3 month · filed 2015-05-08 | $62.48M 10-Q · filed 2015-05-08 | $164.76M derived: sum of 3 quarters · filed 2016-03-25 | $81.91M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-12-31 | $40.19M 8-K · filed 2016-03-25 | $142.47M derived: sum of 2 quarters · filed 2016-03-25 | $59.61M derived: sum of 3 quarters · filed 2016-03-25 | $41.54M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-09-30 | $102.28M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-25 | $19.42M derived: sum of 2 quarters · filed 2016-03-25 | $1.35M derived: sum of 3 quarters · filed 2016-03-25 | $55.50M 8-K · filed 2016-03-25 | ||||
| 2014-06-30 | -$82.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$100.93M derived: sum of 2 quarters · filed 2015-08-06 | -$46.78M 10-Q · filed 2015-08-06 | -$17.68M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-03-31 | -$18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $36.07M 10-Q · filed 2015-05-08 | $65.17M derived: sum of 3 quarters · filed 2016-03-25 | $93.97M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2013-12-31 | $54.15M 10-Q · filed 2015-02-06 | $83.25M derived: sum of 2 quarters · filed 2016-03-25 | $112.05M derived: sum of 3 quarters · filed 2016-03-25 | $85.36M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2013-09-30 | $29.10M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-25 | $57.90M derived: sum of 2 quarters · filed 2016-03-25 | $31.21M derived: sum of 3 quarters · filed 2016-03-25 | $78.49M 8-K · filed 2016-03-25 | ||||
| 2013-06-30 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $2.11M derived: sum of 2 quarters · filed 2014-08-08 | $49.39M 10-Q · filed 2014-08-08 | $99.43M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-31 | -$26.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $20.59M 10-Q · filed 2014-05-09 | $70.62M derived: sum of 3 quarters · filed 2014-11-25 | $25.67M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $47.28M 10-Q · filed 2014-02-07 | $97.32M derived: sum of 2 quarters · filed 2014-11-25 | $52.37M derived: sum of 3 quarters · filed 2014-11-25 | $73.67M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | $50.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $5.08M derived: sum of 2 quarters · filed 2014-11-25 | $26.39M derived: sum of 3 quarters · filed 2014-11-25 | $85.36M 10-K · filed 2014-11-25 | ||||
| 2012-06-30 | -$44.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$23.65M derived: sum of 2 quarters · filed 2013-08-09 | $35.33M 10-Q · filed 2013-08-09 | $76.90M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-03-31 | $21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $80.28M 10-Q · filed 2013-05-10 | $121.85M derived: sum of 3 quarters · filed 2013-11-27 | $90.73M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-12-31 | $58.98M 10-Q · filed 2013-02-08 | $100.55M derived: sum of 2 quarters · filed 2013-11-27 | $69.42M derived: sum of 3 quarters · filed 2013-11-27 | $80.75M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-09-30 | $41.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $10.45M derived: sum of 2 quarters · filed 2013-11-27 | $21.78M derived: sum of 3 quarters · filed 2013-11-27 | $79.29M 10-K · filed 2013-11-27 | ||||
| 2011-06-30 | -$31.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$19.79M derived: sum of 2 quarters · filed 2012-08-07 | $37.72M 10-Q · filed 2012-08-07 | $85.58M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2011-03-31 | $11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $68.84M 10-Q · filed 2012-05-10 | $116.71M derived: sum of 3 quarters · filed 2012-11-29 | $117.43M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2010-12-31 | $57.51M 10-Q · filed 2012-02-09 | $105.38M derived: sum of 2 quarters · filed 2012-11-29 | $106.10M derived: sum of 3 quarters · filed 2012-11-29 | $101.91M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2010-09-30 | $47.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $48.59M derived: sum of 2 quarters · filed 2012-11-29 | $44.39M derived: sum of 3 quarters · filed 2012-11-29 | $73.91M 10-K · filed 2012-11-29 | ||||
| 2010-06-30 | $722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$3.47M derived: sum of 2 quarters · filed 2011-08-08 | $26.05M 10-Q · filed 2011-08-08 | |||||
| 2010-03-31 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | $25.33M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | $29.52M 10-Q · filed 2011-02-09 | |||||||
| 2009-09-30 | $87.13M 10-K · filed 2011-11-29 |