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Trex Company (TREX)
NYSE:TREX
US Market

Trex Company (TREX) Cash flow

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Trex Company Cash Flow

TREX's free cash flow for Q3 2025 was $328.06M. For the 2025 fiscal year, TREX's free cash flow was decreased by $-316.04M and operating cash flow was $196.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 143.93M$ 389.42M$ 216.22M$ 258.06M$ 187.29M
Investing Cash Flow
$ -236.53M$ -166.09M$ -168.88M$ -158.04M$ -170.66M
Financing Cash Flow
$ 91.94M$ -233.70M$ -176.06M$ -80.67M$ -43.77M
End Cash Position
$ 1.29M$ 1.96M$ 12.32M$ 141.05M$ 121.70M
Free Cash Flow
$ -92.71M$ 223.33M$ 39.99M$ 98.67M$ 14.47M
Currency in USD

Trex Company Cash Flow