Trex Company, Inc. Common Stock (TREX)
Free Cash Flow
$186.39M
Quarterly · Period ending: · USD
TREX Free Cash Flow
Latest reported$186.39Mperiod ending
Latest reported$186.39Mperiod ending
TREX Quarterly Free Cash Flow ($6.30M → $186.39M)
Quarterly free cash flow
High-resolution chart · PNG
TREX free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 186,385,000 | |
| -143,382,000 | |
| 22,108,000 | |
| 139,570,000 | |
| 198,697,000 | |
| -234,134,000 | |
| -89,329,000 | |
| 54,482,000 | |
| 158,203,000 | |
| -211,764,000 | |
| 48,026,000 | |
| 149,881,000 | |
| 180,087,000 | |
| -154,663,000 | |
| -96,238,000 | |
| 12,844,000 | |
| 71,795,000 | |
| 51,591,000 | |
| 110,062,000 | |
| 101,681,000 | |
| 87,594,000 | |
| -200,667,000 | |
| 101,653,000 | |
| 7,763,000 | |
| 36,556,000 | |
| -131,501,000 | |
| 27,027,000 | |
| 38,063,000 | |
| 142,634,000 | |
| -118,637,000 | |
| 10,547,000 | |
| 113,129,000 | |
| 84,172,000 | |
| -103,543,000 | |
| 5,096,000 | |
| 88,735,000 | |
| 83,750,000 | |
| -90,756,000 | |
| -2,604,000 | |
| 62,896,000 | |
| 97,372,000 | |
| -86,922,000 | |
| 45,429,000 | |
| 35,860,000 | |
| 48,116,000 | |
| -90,104,000 | |
| 9,137,000 | |
| 30,000,000 | |
| 91,744,000 | |
| -85,213,000 | |
| -12,546,000 | |
| 26,664,000 | |
| 85,893,000 | |
| -67,863,000 | |
| -1,884,000 | |
| 21,725,000 | |
| 79,582,000 | |
| -46,573,000 | |
| -8,575,000 | |
| 36,598,000 | |
| 10,080,000 | |
| -11,675,000 | |
| -15,823,000 | |
| 20,866,000 | |
| 45,149,000 | |
| -41,164,000 | |
| -14,614,000 | |
| 18,582,000 | |
| 27,204,000 | |
| -3,028,000 | |
| -20,010,000 | |
| 25,350,000 | |
| 39,597,000 | |
| -20,534,000 | |
| -19,467,000 | |
| 1,715,000 | |
| 26,025,000 | |
| -33,471,000 | |
| -41,731,000 | |
| -8,336,000 | |
| 24,100,000 | |
| -5,773,000 | |
| -16,774,000 | |
| 1,735,000 | |
| 14,148,000 | |
| -37,173,000 | |
| -41,429,000 | |
| 21,101,000 | |
| 16,690,000 | |
| 14,806,000 | |
| -19,237,000 | |
| 6,319,000 | |
| -12,146,000 | |
| 13,634,000 | |
| -10,659,000 | |
| 24,295,000 | |
| 11,506,000 | |
| 21,630,000 | |
| -3,257,000 | |
| -2,856,000 |