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

Rex American Resources' Free Cash Flow history runs 17 years deep, the most recent figure standing at $41.0 million for Q1 2026.

• On a quarterly basis, Free Cash Flow changed N/A year-over-year to $41.0 million in Q1 2026; TTM through Jan 2026 was $49.4 million, a N/A change from a year earlier, with the FY2026 full-year figure at $49.4 million, changed N/A from the prior year.
• Free Cash Flow advanced to $41.0 million in Q1 2026 per REX's latest filing, from $24.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $106.6 million in Q1 2024 and bottomed at -$27.1 million in Q2 2024.
• The 5-year median for Free Cash Flow is $16.8 million (2022), against an average of $16.6 million.
• Across the five-year window, Free Cash Flow slumped 255.67% in 2022 and surged 2842.52% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $49.0 million in 2022, then fell by 8.83% to $44.6 million in 2023, then tumbled by 59.26% to $18.2 million in 2024, then jumped by 34.75% to $24.5 million in 2025, then surged by 67.26% to $41.0 million in 2026.
• Per Business Quant, the three latest REX Free Cash Flow figures stand at $41.0 million (Q1 2026), $24.5 million (Q4 2025), and -$5.7 million (Q3 2025).