Rex American Resources REX
NYSE REX
$43.79 +0.34 (+0.78%)
As of: Oct 1, 2026 · 3:59 PM EDT

Rex American Resources (REX) Free Cash Flow (2010 - 2026)

Updated

Rex American Resources (REX) recorded Free Cash Flow of $16.77 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$5.74 million a year earlier.

Analysis

Rex American Resources (REX) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Rex American Resources' Free Cash Flow came in at $68.55 million as of Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was $49.39 million.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 118.3% (FY2021 to FY2026).
  • Across earlier fiscal years, Free Cash Flow came in at $39.22 million in FY2023 (-58.0%) and $93.3 million in FY2022.
  • Quarterly Free Cash Flow has ranged from -$13.73 million in fiscal Q1 2027 to $46.49 million in fiscal Q4 2022 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$13.73 million (Q1 2027), $41 million (Q4 2026) and $24.51 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Plug Power 2.71 Bn 1.80 Bn -1.68 Mn -118.42 Mn
2 Rex American Resources 1.44 Bn 86.32 Mn 53.30 Mn 16.77 Mn
3 Green Plains 1.06 Bn 456.27 Mn 113.03 Mn 75.58 Mn
4 Montauk Renewables 391.06 Mn 318.84 Mn - -10.09 Mn
5 Clean Energy Fuels 343.76 Mn -312.04 Mn 30.14 Mn 25.15 Mn
6 Gevo 326.35 Mn 43.33 Mn 19.80 Mn -20.77 Mn
7 OPAL Fuels 305.82 Mn 38.43 Mn 24.47 Mn -17.55 Mn
8 Aemetis 128.25 Mn 112.00 Mn 13.52 Mn -10.42 Mn
9 Verde Clean Fuels 47.67 Mn -150.80 Mn - -827,000.00
10 Blue Biofuels 32.35 Mn 32.16 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 16.77 Mn
Apr 30, 2026 -13.73 Mn
Jan 31, 2026 41.00 Mn
Oct 31, 2025 24.51 Mn
Jul 31, 2025 -5.74 Mn
Apr 30, 2025 -10.38 Mn
Oct 31, 2024 18.19 Mn
Jul 31, 2024 -7.42 Mn
Apr 30, 2024 -27.10 Mn
Oct 31, 2023 44.65 Mn
Jul 31, 2023 16.66 Mn
Apr 30, 2023 -18.21 Mn
Jan 31, 2023 -3.89 Mn
Oct 31, 2022 48.98 Mn
Jul 31, 2022 16.98 Mn
Apr 30, 2022 -19.14 Mn
Jan 31, 2022 46.49 Mn
Apr 30, 2021 13.83 Mn
Jan 31, 2021 -16.10 Mn
Oct 31, 2020 31.82 Mn
API Access

Rex American Resources Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=REX&period=max&api_key=YOUR_API_KEY