Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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.

  • For Q1 2026, Free Cash Flow changed N/A year-over-year to $41.0 million; the TTM value through Jan 2026 reached $49.4 million, changed N/A, while the annual FY2026 figure was $49.4 million, N/A changed from the prior year.
  • Free Cash Flow for Q1 2026 was $41.0 million at Rex American Resources, up from $24.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $106.6 million in Q1 2024 and troughed at -$27.1 million in Q2 2024.
  • A 5-year average of $17.0 million and a median of $16.8 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 238.41% in 2022 and later soared 2842.52% in 2024.
  • Year by year, Free Cash Flow stood at $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 soared by 34.75% to $24.5 million in 2025, then skyrocketed by 67.26% to $41.0 million in 2026.
  • Business Quant data shows Free Cash Flow for REX at $41.0 million in Q1 2026, $24.5 million in Q4 2025, and -$5.7 million in Q3 2025.