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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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Rex American Resources (REX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Rex American Resources (REX) over the last 16 years, with Q4 2025 value amounting to $24.5 million.

  • Rex American Resources' Free Cash Flow rose 3475.18% to $24.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $8.4 million, marking a year-over-year decrease of 9070.5%. This contributed to the annual value of $39.2 million for FY2023, which is 5796.72% down from last year.
  • Latest data reveals that Rex American Resources reported Free Cash Flow of $24.5 million as of Q4 2025, which was up 3475.18% from -$5.7 million recorded in Q3 2025.
  • Over the past 5 years, Rex American Resources' Free Cash Flow peaked at $106.6 million during Q1 2024, and registered a low of -$27.1 million during Q2 2024.
  • Over the past 5 years, Rex American Resources' median Free Cash Flow value was $13.8 million (recorded in 2021), while the average stood at $13.5 million.
  • In the last 5 years, Rex American Resources' Free Cash Flow tumbled by 23841.2% in 2022 and then skyrocketed by 284251.54% in 2024.
  • Over the past 5 years, Rex American Resources' Free Cash Flow (Quarter) stood at $13.8 million in 2021, then surged by 254.16% to $49.0 million in 2022, then decreased by 8.83% to $44.6 million in 2023, then plummeted by 59.26% to $18.2 million in 2024, then surged by 34.75% to $24.5 million in 2025.
  • Its Free Cash Flow stands at $24.5 million for Q4 2025, versus -$5.7 million for Q3 2025 and -$10.4 million for Q2 2025.