TREX's free cash flow for Q4 2023 was $48.03M. For the 2023 fiscal year, TREX's free cash flow was decreased by $183.28M and operating cash flow was $101.19M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 389.42M	$ 389.42M	$ 216.22M	$ 258.06M	$ 187.29M	$ 156.35M
Investing Cash Flow	$ -166.09M	$ -166.09M	$ -168.88M	$ -158.04M	$ -170.66M	$ -67.24M
Financing Cash Flow	$ -233.70M	$ -233.70M	$ -176.06M	$ -80.67M	$ -43.77M	$ -45.97M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 30.10M	$ 1.96M	$ 12.32M	$ 141.01M	$ 121.70M	$ 148.83M
Income Tax Paid Supplemental Data	$ 52.34M	$ 52.34M	$ 59.93M	$ 38.61M	$ 50.74M	$ 39.61M
Interest Paid Supplemental Data	$ 51.00K	$ 51.00K	-	-	$ 0.00	$ 321.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -216.50M	$ -216.50M	$ 222.00M	-	$ 276.00M	$ 89.50M
Repayment Of Debt	$ -481.00M	$ -810.00M	$ -203.00M	$ -494.50M	$ -276.00M	$ -89.50M
Free Cash Flow	$ 73.45M	$ 223.33M	$ 40.05M	$ 100.03M	$ 14.47M	$ 89.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Trex Company Cash Flow

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