Trex Co., Inc. (TREX)
44.32
+0.50
(+1.14%)
USD |
NYSE |
Oct 08, 10:03
Trex Free Cash Flow (Quarterly) : 179.40M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 179.40M |
| March 31, 2026 | -143.38M |
| December 31, 2025 | 20.40M |
| September 30, 2025 | 139.57M |
| June 30, 2025 | 198.69M |
| March 31, 2025 | -234.12M |
| December 31, 2024 | -94.14M |
| September 30, 2024 | 54.48M |
| June 30, 2024 | 158.20M |
| March 31, 2024 | -211.76M |
| December 31, 2023 | 48.03M |
| September 30, 2023 | 149.88M |
| June 30, 2023 | 180.09M |
| March 31, 2023 | -154.63M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Simpson Manufacturing Co., Inc. | 197.55M |
| UFP Industries, Inc. | 125.95M |
| Louisiana-Pacific Corp. | 80.00M |
| Apogee Enterprises, Inc. | 24.32M |
| Owens Corning | 199.00M |