Trex Company, Inc.TREXNYSE
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-92.71M
↓ 238% below average
Average (9y)
$67.40M
Historical baseline
Range
High:$223.33M
Low:$-92.71M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-92.71M | -141.5% |
| 2023 | $223.33M | +458.4% |
| 2022 | $39.99M | -59.5% |
| 2021 | $98.67M | +581.8% |
| 2020 | $14.47M | -83.8% |
| 2019 | $89.09M | -14.6% |
| 2018 | $104.31M | +20.1% |
| 2017 | $86.83M | +22.7% |
| 2016 | $70.74M | +80.0% |
| 2015 | $39.30M | - |