Free cash flow · 2011–2025
Trex free cash flow
$135M+$223M · FY2025
Trex (TREX) reported $135M in free cash flow for fiscal 2025, +$223M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $135M | +$223M | Derived |
| FY2024 | −$88.4M | −$312M | Derived |
| FY2023 | $223M | +458.4% | Derived |
| FY2022 | $40.0M | −59.5% | Derived |
| FY2021 | $98.7M | +581.8% | Derived |
| FY2020 | $14.5M | −83.8% | Derived |
| FY2019 | $89.1M | −14.6% | Derived |
| FY2018 | $104M | +20.1% | Derived |
| FY2017 | $86.8M | +22.7% | Derived |
| FY2016 | $70.7M | +80.0% | Derived |
| FY2015 | $39.3M | −13.9% | Derived |
| FY2014 | $45.7M | +42.1% | Derived |
| FY2013 | $32.1M | −39.2% | Derived |
| FY2012 | $52.9M | +100.0% | Derived |
| FY2011 | $26.4M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.3%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Trex free cash flow |url=https://companiesranked.com/en/company/trex/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trex free cash flow. CompaniesRanked. https://companiesranked.com/en/company/trex/free-cash-flowBibTeX
@misc{companiesranked-en-company-trex-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Trex free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/trex/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.