TREX Operating Cash Flow
Trex Company, Inc. Common Stock · Operating Cash Flow
TREX Operating Cash Flow
Latest reported$358.11Mperiod ending
TREX Operating Cash Flow (-$200.00K → $358.11M)
Annual operating cash flow
High-resolution chart · PNG
TREX operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 358,113,000 | |
| 143,929,000 | |
| 389,420,000 | |
| 216,220,000 | |
| 258,064,000 | |
| 187,294,000 | |
| 156,352,000 | |
| 138,121,000 | |
| 101,865,000 | |
| 85,293,000 | |
| 62,634,000 | |
| 58,642,000 | |
| 45,208,000 | |
| 60,443,000 | |
| 33,847,000 | |
| 18,994,000 | |
| 35,063,000 | |
| 33,042,000 | |
| -1,163,000 | |
| -4,038,000 | |
| 11,863,000 | |
| 45,288,000 | |
| 5,628,000 | |
| 52,964,000 | |
| 7,004,000 | |
| 15,407,000 | |
| 21,400,000 | |
| 12,200,000 | |
| 6,500,000 | |
| -200,000 |