Trex Co Inc (TREX)
87.48
-5.93
(-6.35%)
USD |
NYSE |
May 10, 16:00
87.47
-0.01
(-0.01%)
After-Hours: 20:00
Trex Free Cash Flow: 223.33M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 223.33M |
| September 30, 2023 | 79.07M |
| June 30, 2023 | -57.97M |
| March 31, 2023 | -166.26M |
| December 31, 2022 | 39.99M |
| September 30, 2022 | 246.29M |
| June 30, 2022 | 335.13M |
| March 31, 2022 | 350.93M |
| December 31, 2021 | 98.67M |
| September 30, 2021 | 90.26M |
| June 30, 2021 | -3.657M |
| March 31, 2021 | -54.70M |
| December 31, 2020 | 14.47M |
| September 30, 2020 | -60.16M |
| June 30, 2020 | -29.86M |
| March 31, 2020 | 76.22M |
| December 31, 2019 | 89.09M |
| September 30, 2019 | 72.61M |
| June 30, 2019 | 147.67M |
| March 31, 2019 | 89.21M |
| December 31, 2018 | 104.30M |
| September 30, 2018 | 98.85M |
| June 30, 2018 | 74.46M |
| March 31, 2018 | 74.04M |
| December 31, 2017 | 86.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 77.43M |
| June 30, 2017 | 52.48M |
| March 31, 2017 | 66.54M |
| December 31, 2016 | 70.74M |
| September 30, 2016 | 120.47M |
| June 30, 2016 | 92.55M |
| March 31, 2016 | 42.85M |
| December 31, 2015 | 39.30M |
| September 30, 2015 | 3.009M |
| June 30, 2015 | -2.851M |
| March 31, 2015 | 40.78M |
| December 31, 2014 | 45.67M |
| September 30, 2014 | 23.98M |
| June 30, 2014 | 20.65M |
| March 31, 2014 | 14.80M |
| December 31, 2013 | 32.15M |
| September 30, 2013 | 42.81M |
| June 30, 2013 | 37.87M |
| March 31, 2013 | 31.56M |
| December 31, 2012 | 52.85M |
| September 30, 2012 | 46.16M |
| June 30, 2012 | 61.03M |
| March 31, 2012 | -8.47M |
| December 31, 2011 | 26.43M |
| September 30, 2011 | 19.18M |
Free Cash Flow Range, Past 5 Years
-166.26M
Minimum
Mar 2023
350.93M
Maximum
Mar 2022
78.48M
Average
76.22M
Median
Mar 2020
Free Cash Flow Benchmarks
| Helios Technologies Inc | 52.90M |
| Archer Aviation Inc | -315.90M |
| Chicago Rivet & Machine Co | -3.01M |
| CPI Aerostructures Inc | 3.788M |
| Ault Alliance Inc | -14.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 101.20M |
| Cash from Investing (Quarterly) | -53.17M |
| Cash from Financing (Quarterly) | -50.71M |
| Free Cash Flow Per Share (Quarterly) | 0.4416 |
| Free Cash Flow to Equity (Quarterly) | 99.03M |
| Free Cash Flow to Firm (Quarterly) | 48.03M |
| Free Cash Flow Yield | 2.35% |