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Trex (TREX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Trex (TREX) over the last 17 years, with Q3 2025 value amounting to $142.9 million.

  • Trex's Free Cash Flow rose 16237.84% to $142.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.1 million, marking a year-over-year decrease of 5283.88%. This contributed to the annual value of -$88.4 million for FY2024, which is 13958.61% down from last year.
  • Latest data reveals that Trex reported Free Cash Flow of $142.9 million as of Q3 2025, which was up 16237.84% from $203.0 million recorded in Q2 2025.
  • Trex's Free Cash Flow's 5-year high stood at $203.0 million during Q2 2025, with a 5-year trough of -$233.5 million in Q1 2025.
  • Its 5-year average for Free Cash Flow is $20.3 million, with a median of $54.5 million in 2024.
  • As far as peak fluctuations go, Trex's Free Cash Flow surged by 120981.58% in 2021, and later plummeted by 39978.68% in 2023.
  • Over the past 5 years, Trex's Free Cash Flow (Quarter) stood at $110.1 million in 2021, then tumbled by 187.44% to -$96.2 million in 2022, then surged by 149.9% to $48.0 million in 2023, then tumbled by 286.0% to -$89.3 million in 2024, then soared by 260.03% to $142.9 million in 2025.
  • Its Free Cash Flow was $142.9 million in Q3 2025, compared to $203.0 million in Q2 2025 and -$233.5 million in Q1 2025.