Trex Co Inc (TREX)
87.93
-0.02
(-0.02%)
USD |
NYSE |
May 22, 16:00
87.93
0.00 (0.00%)
After-Hours: 20:00
Trex Cash from Operations (Quarterly): -174.04M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -174.04M |
| December 31, 2023 | 101.20M |
| September 30, 2023 | 180.44M |
| June 30, 2023 | 223.25M |
| March 31, 2023 | -115.47M |
| December 31, 2022 | -28.17M |
| September 30, 2022 | 54.40M |
| June 30, 2022 | 116.11M |
| March 31, 2022 | 73.88M |
| December 31, 2021 | 145.00M |
| September 30, 2021 | 131.30M |
| June 30, 2021 | 124.33M |
| March 31, 2021 | -142.57M |
| December 31, 2020 | 174.78M |
| September 30, 2020 | 44.85M |
| June 30, 2020 | 76.44M |
| March 31, 2020 | -108.77M |
| December 31, 2019 | 57.37M |
| September 30, 2019 | 55.93M |
| June 30, 2019 | 153.05M |
| March 31, 2019 | -109.99M |
| December 31, 2018 | 22.75M |
| September 30, 2018 | 117.04M |
| June 30, 2018 | 96.43M |
| March 31, 2018 | -98.11M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.028M |
| September 30, 2017 | 92.72M |
| June 30, 2017 | 86.56M |
| March 31, 2017 | -86.44M |
| December 31, 2016 | 1.714M |
| September 30, 2016 | 67.14M |
| June 30, 2016 | 100.56M |
| March 31, 2016 | -84.12M |
| December 31, 2015 | 50.48M |
| September 30, 2015 | 40.05M |
| June 30, 2015 | 53.14M |
| March 31, 2015 | -81.04M |
| December 31, 2014 | 13.32M |
| September 30, 2014 | 33.87M |
| June 30, 2014 | 93.48M |
| March 31, 2014 | -82.02M |
| December 31, 2013 | -8.457M |
| September 30, 2013 | 30.52M |
| June 30, 2013 | 89.09M |
| March 31, 2013 | -65.95M |
| December 31, 2012 | 0.067M |
| September 30, 2012 | 24.43M |
| June 30, 2012 | 81.34M |
| March 31, 2012 | -45.39M |
| December 31, 2011 | -7.316M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-174.04M
Minimum
Mar 2024
223.25M
Maximum
Jun 2023
57.16M
Average
75.16M
Median
Cash from Operations (Quarterly) Benchmarks
| Louisiana-Pacific Corp | 105.00M |
| Helios Technologies Inc | 17.80M |
| Archer Aviation Inc | -86.50M |
| Chicago Rivet & Machine Co | -0.3988M |
| CPI Aerostructures Inc | -0.9605M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.61M |
| Cash from Financing (Quarterly) | 212.75M |
| Free Cash Flow | 166.23M |
| Free Cash Flow Per Share (Quarterly) | -1.946 |
| Free Cash Flow to Equity (Quarterly) | -429.26M |
| Free Cash Flow to Firm (Quarterly) | -211.76M |
| Free Cash Flow Yield | 1.74% |