The table below shows TREX CO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$358.11M
$143.93M
$389.42M
$216.22M
$258.06M
$187.29M
Capital expenditure
$223.59M
$232.34M
$166.09M
$176.23M
$159.39M
$172.82M
Investing cash flow
-$233.22M
-$236.53M
-$166.09M
-$168.88M
-$158.04M
-$170.66M
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.
