Trex Company (TREX) Cash flow

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Trex Company Cash Flow

TREX's free cash flow for Q1 2026 was $-141.53M. For the 2026 fiscal year, TREX's free cash flow was decreased by $227.23M and operating cash flow was $-118.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 358.11M	$ 143.93M	$ 389.42M	$ 216.22M	$ 258.06M
Investing Cash Flow	$ -233.22M	$ -236.53M	$ -166.09M	$ -168.88M	$ -158.04M
Financing Cash Flow	$ -122.38M	$ 91.94M	$ -233.70M	$ -176.06M	$ -80.67M
End Cash Position	$ 3.81M	$ 1.29M	$ 1.96M	$ 12.32M	$ 141.05M
Free Cash Flow	$ 134.52M	$ -92.71M	$ 223.33M	$ 39.99M	$ 98.67M

Currency in USD