The table below shows TREX CO INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$118.42M
-$154.01M
-$174.04M
-$115.47M
$73.88M
-$142.57M
Capital expenditure
$23.11M
$79.49M
$37.72M
$39.19M
$22.29M
$58.09M
Investing cash flow
-$24.91M
-$79.97M
-$37.61M
-$39.19M
-$22.29M
-$57.80M
Dividends paid
-
-
-
TREX operating cash flow (10-K history)
TREX CO INC reported operating cash flow of $358.11M for fiscal year 2025. That is up 148.8% from $143.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $85.29M (FY 2016) to $358.11M. Figures come from the company's audited annual reports as filed with the SEC.
