TREX Operating Cash Flow (Statement)
Trex Company, Inc. Common Stock · Operating Cash Flow (Statement)
TREX Operating Cash Flow (Statement)
Latest reported$358.11Mperiod ending
TREX TTM Cash from Operations ($12.20M → $358.11M)
TTM operating cash flow (statement)
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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) |
|---|---|
| 358,114,000 | |
| 393,701,000 | |
| 358,113,000 | |
| 284,154,000 | |
| 220,027,000 | |
| 163,960,000 | |
| 143,929,000 | |
| 253,597,000 | |
| 301,280,000 | |
| 330,847,000 | |
| 389,420,000 | |
| 260,052,000 | |
| 134,009,000 | |
| 26,870,000 | |
| 216,220,000 | |
| 389,398,000 | |
| 466,298,000 | |
| 474,517,000 | |
| 258,064,000 | |
| 287,839,000 | |
| 201,384,000 | |
| 153,488,000 | |
| 187,294,000 | |
| 69,880,000 | |
| 80,962,000 | |
| 157,574,000 | |
| 156,352,000 | |
| 121,738,000 | |
| 182,853,000 | |
| 126,239,000 | |
| 138,121,000 | |
| 124,397,000 | |
| 100,072,000 | |
| 90,201,000 | |
| 101,865,000 | |
| 96,250,000 | |
| 69,780,000 | |
| 83,332,000 | |
| 85,293,000 | |
| 132,363,000 | |
| 106,166,000 | |
| 59,195,000 | |
| 62,634,000 | |
| 25,468,000 | |
| 19,284,000 | |
| 59,623,000 | |
| 58,642,000 | |
| 36,868,000 | |
| 33,526,000 | |
| 29,136,000 | |
| 45,208,000 | |
| 53,732,000 | |
| 47,636,000 | |
| 39,879,000 | |
| 60,443,000 | |
| 53,060,000 | |
| 66,525,000 | |
| -2,133,000 | |
| 33,847,000 | |
| 29,043,000 | |
| 13,975,000 | |
| 48,065,000 | |
| 18,994,000 | |
| 18,397,000 | |
| 15,040,000 | |
| -2,434,000 | |
| 35,063,000 | |
| 30,195,000 | |
| 37,461,000 | |
| 49,372,000 | |
| 33,042,000 | |
| 33,998,000 | |
| 12,763,000 | |
| 4,228,000 | |
| -1,163,000 | |
| -13,288,000 | |
| -19,479,000 | |
| -23,347,000 | |
| -4,038,000 | |
| 10,739,000 | |
| 20,666,000 | |
| 30,056,000 | |
| 11,863,000 | |
| 2,605,000 | |
| 22,068,000 | |
| 6,912,000 | |
| 45,288,000 | |
| 53,054,000 | |
| 36,073,000 | |
| 5,543,000 | |
| 5,628,000 | |
| 13,928,000 | |
| 28,255,000 | |
| 47,437,000 | |
| 52,964,000 | |
| 58,958,000 | |
| 39,226,000 | |
| 38,211,000 | |
| 7,004,000 | |
| 722,000 |