Trex Company, Inc. Common Stock (TREX)
Operating Cash Flow (Statement)
$358.11M
TTM · Period ending: · USD
TREX Operating Cash Flow (Statement)
Latest reported$358.11Mperiod ending
Latest reported$358.11Mperiod ending
TREX TTM Cash from Operations ($12.20M → $358.11M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TREX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,150,000 | |
| -4,784,000 | |
| 15,407,000 | |
| 23,964,000 | |
| 27,523,000 | |
| 23,584,000 | |
| 21,400,000 | |
| 19,400,000 | |
| 13,000,000 | |
| 14,700,000 | |
| 12,200,000 |