Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rex American Resources (REX) Free Cash Flow (2016 - 2026)

Rex American Resources has reported Free Cash Flow over the past 17 years, most recently at $41.0 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $41.0 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was $49.4 million (changed N/A YoY), and the annual figure for FY2026 was $49.4 million, changed.
  • Free Cash Flow for Q1 2026 was $41.0 million at Rex American Resources, up from $24.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for REX hit a ceiling of $106.6 million in Q1 2024 and a floor of -$27.1 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was $16.8 million (2022), compared with a mean of $17.0 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 238.41% in 2022 and later surged 2842.52% in 2024.
  • Rex American Resources' Free Cash Flow stood at $49.0 million in 2022, then dropped by 8.83% to $44.6 million in 2023, then crashed by 59.26% to $18.2 million in 2024, then surged by 34.75% to $24.5 million in 2025, then soared by 67.26% to $41.0 million in 2026.
  • The last three reported values for Free Cash Flow were $41.0 million (Q1 2026), $24.5 million (Q4 2025), and -$5.7 million (Q3 2025) per Business Quant data.