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Trex Company (TREX1) Cash flow

Trex Company Cash Flow

MX:TREX1's free cash flow for Q2 2026 was $186.38M. For the 2026 fiscal year, MX:TREX1's free cash flow was decreased by $-27.78M and operating cash flow was $214.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 358.11M$ 143.93M$ 389.42M$ 216.22M$ 258.06M
$ -233.22M$ -236.53M$ -166.09M$ -168.88M$ -158.04M
$ -122.38M$ 91.94M$ -233.70M$ -176.06M$ -80.67M
$ 3.81M$ 1.29M$ 1.96M$ 12.32M$ 141.05M
$ 124.54M$ -92.71M$ 223.33M$ 39.99M$ 98.67M

Currency in USD

Trex Company Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing