Trex Company, Inc. (TREX) Operating cash flow 2016–2025
Trex Company, Inc. (TREX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$358.1MFY2025 · since FY2016: $85.3M → $358.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $358.1M | +148.8% |
| FY2024 | $143.9M | -63.0% |
| FY2023 | $389.4M | +80.1% |
| FY2022 | $216.2M | -16.2% |
| FY2021 | $258.1M | +37.8% |
| FY2020 | $187.3M | +19.8% |
| FY2019 | $156.4M | +13.2% |
| FY2018 | $138.1M | +35.6% |
| FY2017 | $101.9M | +19.4% |
| FY2016 | $85.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice