PGTI - PGT Innovations Inc - Cash Flow - Financial Analysis

Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2023-09	79	-12	66	39
2023-07	36	-12	23	31
2023-04	23	-11	11	33
2022-12	44	-208	-164	7
2022-10	67	-7	59	30
2022-01	43	-121	-78	16

Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2022-12	196	-233	-37	96
2022-01	63	-253	-190	32
2021-01	75	-114	-38	45
2019-12	81	-31	50	43
2018-12	100	-378	-278	53

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