Trex Co Inc (TREX)
90.21
+2.39
(+2.72%)
USD |
NYSE |
Apr 23, 16:00
89.99
-0.22
(-0.24%)
After-Hours: 20:00
Trex Cash from Operations (TTM): 389.42M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Helios Technologies Inc | 83.90M |
Archer Aviation Inc | -271.60M |
Chicago Rivet & Machine Co | -1.932M |
CPI Aerostructures Inc | 3.928M |
Ault Alliance Inc | -5.428M |