Trex Co Inc (TREX)
87.42
-0.54
(-0.61%)
USD |
NYSE |
Apr 19, 16:00
87.42
0.00 (0.00%)
After-Hours: 20:00
Trex Free Cash Flow (Quarterly): 48.03M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.03M |
| September 30, 2023 | 149.88M |
| June 30, 2023 | 180.09M |
| March 31, 2023 | -154.66M |
| December 31, 2022 | -96.24M |
| September 30, 2022 | 12.84M |
| June 30, 2022 | 71.80M |
| March 31, 2022 | 51.59M |
| December 31, 2021 | 110.06M |
| September 30, 2021 | 101.68M |
| June 30, 2021 | 87.59M |
| March 31, 2021 | -200.67M |
| December 31, 2020 | 101.65M |
| September 30, 2020 | 7.763M |
| June 30, 2020 | 36.56M |
| March 31, 2020 | -131.50M |
| December 31, 2019 | 27.03M |
| September 30, 2019 | 38.06M |
| June 30, 2019 | 142.63M |
| March 31, 2019 | -118.64M |
| December 31, 2018 | 10.55M |
| September 30, 2018 | 113.13M |
| June 30, 2018 | 84.17M |
| March 31, 2018 | -103.54M |
| December 31, 2017 | 5.096M |
| Date | Value |
|---|---|
| September 30, 2017 | 88.74M |
| June 30, 2017 | 83.75M |
| March 31, 2017 | -90.76M |
| December 31, 2016 | -4.303M |
| September 30, 2016 | 63.78M |
| June 30, 2016 | 97.82M |
| March 31, 2016 | -86.56M |
| December 31, 2015 | 45.43M |
| September 30, 2015 | 35.86M |
| June 30, 2015 | 48.12M |
| March 31, 2015 | -90.10M |
| December 31, 2014 | 9.137M |
| September 30, 2014 | 30.00M |
| June 30, 2014 | 91.74M |
| March 31, 2014 | -85.21M |
| December 31, 2013 | -12.55M |
| September 30, 2013 | 26.66M |
| June 30, 2013 | 85.89M |
| March 31, 2013 | -67.86M |
| December 31, 2012 | -1.884M |
| September 30, 2012 | 21.72M |
| June 30, 2012 | 79.58M |
| March 31, 2012 | -46.57M |
| December 31, 2011 | -8.575M |
| September 30, 2011 | 36.60M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-200.67M
Minimum
Mar 2021
180.09M
Maximum
Jun 2023
30.75M
Average
48.03M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Helios Technologies Inc | 23.90M |
| Archer Aviation Inc | -93.00M |
| Chicago Rivet & Machine Co | 0.6729M |
| CPI Aerostructures Inc | 3.041M |
| Ault Alliance Inc | -3.202M |