Trex Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 163.96 M

Trex Company, Inc. Operating Cash Flow is USD 163.96 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -50.44% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Trex Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 330.85 M, a 1,131.29% change year over year.
  • Trex Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 26.87 M, a -94.34% change year over year.
  • Trex Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 474.52 M, a 209.16% change year over year.
  • Trex Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 153.49 M, a -2.59% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities