Trex Company, Inc. Common Stock (TREX)
Operating Cash Flow (Statement)
$214.17M
Quarterly · Period ending: · USD
TREX Operating Cash Flow (Statement)
Latest reported$214.17Mperiod ending
Latest reported$214.17Mperiod ending
TREX Quarterly Cash from Operations ($6.70M → $214.17M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TREX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 10,673,000 | |
| -8,807,000 | |
| -7,457,000 | |
| 3,441,000 | |
| 8,039,000 | |
| 11,384,000 | |
| 1,100,000 | |
| 7,000,000 | |
| 4,100,000 | |
| 9,200,000 | |
| -900,000 | |
| 600,000 | |
| 5,800,000 | |
| 6,700,000 |