Trex Cash from Operations (TTM) Analysis

Trex Co Inc (TREX)

88.95 -1.25 (-1.39%) USD | NYSE | Apr 16, 15:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	389.42M
September 30, 2023	260.05M
June 30, 2023	134.01M
March 31, 2023	26.87M
December 31, 2022	216.22M
September 30, 2022	389.40M
June 30, 2022	466.30M
March 31, 2022	474.52M
December 31, 2021	258.06M
September 30, 2021	287.84M
June 30, 2021	201.38M
March 31, 2021	153.49M
December 31, 2020	187.29M
September 30, 2020	69.88M
June 30, 2020	80.96M
March 31, 2020	157.57M
December 31, 2019	156.35M
September 30, 2019	121.74M
June 30, 2019	182.85M
March 31, 2019	126.24M
December 31, 2018	138.12M
September 30, 2018	124.40M
June 30, 2018	100.07M
March 31, 2018	90.20M
December 31, 2017	101.86M

Date	Value
September 30, 2017	94.55M
June 30, 2017	68.97M
March 31, 2017	82.97M
December 31, 2016	85.29M
September 30, 2016	134.06M
June 30, 2016	106.98M
March 31, 2016	59.56M
December 31, 2015	62.63M
September 30, 2015	25.47M
June 30, 2015	19.28M
March 31, 2015	59.62M
December 31, 2014	58.64M
September 30, 2014	36.87M
June 30, 2014	33.53M
March 31, 2014	29.14M
December 31, 2013	45.21M
September 30, 2013	53.73M
June 30, 2013	47.64M
March 31, 2013	39.88M
December 31, 2012	60.44M
September 30, 2012	53.06M
June 30, 2012	66.52M
March 31, 2012	-2.133M
December 31, 2011	33.85M
September 30, 2011	29.04M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

26.87M

Minimum

Mar 2023

474.52M

Maximum

Mar 2022

221.80M

Average

187.29M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks