tiprankstipranks
Trending News
More News >
Rex American Resources (REX)
NYSE:REX
US Market

Rex American (REX) Cash flow

Compare
167 Followers

Rex American Cash Flow

REX's free cash flow for Q3 2025 was $24.51M. For the 2025 fiscal year, REX's free cash flow was decreased by $-97.43M and operating cash flow was $51.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 64.19M$ 127.97M$ 54.80M$ 91.71M$ 8.62M
Investing Cash Flow
$ -72.86M$ 28.40M$ -198.51M$ 5.29M$ -20.79M
Financing Cash Flow
$ -18.47M$ -4.32M$ -17.01M$ -11.10M$ -22.45M
End Cash Position
$ 196.25M$ 223.40M$ 71.35M$ 232.07M$ 146.16M
Free Cash Flow
$ -7.13M$ 90.31M$ 39.22M$ 86.58M$ -1.79M
Currency in USD

Rex American Cash Flow