Trex Co., Inc. (TREX)
43.56
+0.06
(+0.14%)
USD |
NYSE |
Oct 02, 16:00
43.85
+0.29
(+0.67%)
Pre-Market: 20:00
Trex Cash from Operations (Quarterly) : 211.73M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 211.73M |
| March 31, 2026 | -118.42M |
| December 31, 2025 | 65.49M |
| September 30, 2025 | 196.89M |
| June 30, 2025 | 249.75M |
| March 31, 2025 | -154.00M |
| December 31, 2024 | -8.976M |
| September 30, 2024 | 132.76M |
| June 30, 2024 | 193.68M |
| March 31, 2024 | -174.04M |
| December 31, 2023 | 101.20M |
| September 30, 2023 | 180.44M |
| June 30, 2023 | 223.25M |
| March 31, 2023 | -115.44M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Simpson Manufacturing Co., Inc. | 212.94M |
| UFP Industries, Inc. | 164.26M |
| Louisiana-Pacific Corp. | 139.00M |
| Apogee Enterprises, Inc. | 7.43M |
| Owens Corning | 398.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.29M |
| Cash from Financing (Quarterly) | -177.46M |
| Free Cash Flow | 196.00M |
| Free Cash Flow Per Share (Quarterly) | 1.752 |
| Free Cash Flow to Equity (Quarterly) | 311.23M |
| Free Cash Flow to Firm (Quarterly) | 181.12M |
| Free Cash Flow Yield | 4.27% |