The cash flow of Trex Company, Inc. over the past 10 years
Chart Trex Company, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Trex Company, Inc.'s operating cash flow was $358.11M and its capital expenditures $223.59M, leaving free cash flow of $134.52M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$88.41M in fiscal 2024 to $223.33M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $232.34M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $358.11M | $223.59M | $134.52M |
| 2024ended Dec 31, 2024 | $143.93M | $232.34M | -$88.41M |
| 2023ended Dec 31, 2023 | $389.42M | $166.09M | $223.33M |
| 2022ended Dec 31, 2022 | $216.22M | $176.23M | $39.99M |
| 2021ended Dec 31, 2021 | $258.06M | $159.39M | $98.67M |
| 2020ended Dec 31, 2020 | $187.29M | $172.82M | $14.47M |
| 2019ended Dec 31, 2019 | $156.35M | $67.27M | $89.09M |
| 2018ended Dec 31, 2018 | $138.12M | $33.82M | $104.31M |
| 2017ended Dec 31, 2017 | $101.86M | $15.04M | $86.83M |
| 2016ended Dec 31, 2016 | $85.29M | $14.55M | $70.74M |
Fiscal years as Trex Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Trex Company, Inc.
- The revenue of Trex Company, Inc.
- The profitability of Trex Company, Inc.
- The debt of Trex Company, Inc.
- All of Trex Company, Inc.'s financials, charted
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Not investment advice. This page shows what Trex Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.