Trex Company, Inc. (TREX) Free cash flow 2016–2025
Trex Company, Inc. (TREX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$134.5MFY2025 · since FY2016: $70.7M → $134.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $134.5M | +252.2% |
| FY2024 | -$88.4M | -139.6% |
| FY2023 | $223.3M | +458.4% |
| FY2022 | $40.0M | -59.5% |
| FY2021 | $98.7M | +581.8% |
| FY2020 | $14.5M | -83.8% |
| FY2019 | $89.1M | -14.6% |
| FY2018 | $104.3M | +20.1% |
| FY2017 | $86.8M | +22.7% |
| FY2016 | $70.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice