TREX Operating Cash Flow (Statement)
Trex Company, Inc. Common Stock · Operating Cash Flow (Statement)
TREX Operating Cash Flow (Statement)
Latest reported$214.17Mperiod ending
TREX Quarterly Cash from Operations ($6.70M → $214.17M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 214,165,000 | |
| -118,425,000 | |
| 65,486,000 | |
| 196,888,000 | |
| 249,752,000 | |
| -154,013,000 | |
| -8,473,000 | |
| 132,761,000 | |
| 193,685,000 | |
| -174,044,000 | |
| 101,195,000 | |
| 180,444,000 | |
| 223,252,000 | |
| -115,471,000 | |
| -28,173,000 | |
| 54,401,000 | |
| 116,113,000 | |
| 73,879,000 | |
| 145,005,000 | |
| 131,301,000 | |
| 124,332,000 | |
| -142,574,000 | |
| 174,780,000 | |
| 44,846,000 | |
| 76,436,000 | |
| -108,768,000 | |
| 57,366,000 | |
| 55,928,000 | |
| 153,048,000 | |
| -109,990,000 | |
| 22,752,000 | |
| 117,043,000 | |
| 96,434,000 | |
| -98,108,000 | |
| 9,028,000 | |
| 92,718,000 | |
| 86,563,000 | |
| -86,444,000 | |
| 3,413,000 | |
| 66,248,000 | |
| 100,115,000 | |
| -84,483,000 | |
| 50,483,000 | |
| 40,051,000 | |
| 53,144,000 | |
| -81,044,000 | |
| 13,317,000 | |
| 33,867,000 | |
| 93,483,000 | |
| -82,025,000 | |
| -8,457,000 | |
| 30,525,000 | |
| 89,093,000 | |
| -65,953,000 | |
| 67,000 | |
| 24,429,000 | |
| 81,336,000 | |
| -45,389,000 | |
| -7,316,000 | |
| 37,894,000 | |
| 12,678,000 | |
| -9,409,000 | |
| -12,120,000 | |
| 22,826,000 | |
| 46,768,000 | |
| -38,480,000 | |
| -12,717,000 | |
| 19,469,000 | |
| 29,294,000 | |
| -983,000 | |
| -17,585,000 | |
| 26,735,000 | |
| 41,205,000 | |
| -17,313,000 | |
| -16,629,000 | |
| 5,500,000 | |
| 32,670,000 | |
| -22,704,000 | |
| -28,754,000 | |
| -691,000 | |
| 28,802,000 | |
| -3,395,000 | |
| -13,977,000 | |
| 9,236,000 | |
| 38,192,000 | |
| -21,588,000 | |
| -23,235,000 | |
| 28,699,000 | |
| 23,036,000 | |
| 16,788,000 | |
| -15,469,000 | |
| 11,718,000 | |
| -7,494,000 | |
| 16,873,000 | |
| -7,169,000 | |
| 26,045,000 | |
| 11,688,000 | |
| 22,400,000 | |
| -1,175,000 | |
| 6,313,000 |