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TREX CO INC (TREX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $35.06M2010: $18.99M2011: $33.85M2012: $60.44M2016: $85.29M2017: $101.86M2018: $138.12M2019: $156.35M2020: $187.29M2021: $258.06M2022: $216.22M2023: $389.42M2024: $143.93M2025: $358.11M$358.11M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$358.11M+148.8%
2024$143.93M-63.0%
2023$389.42M+80.1%
2022$216.22M-16.2%
2021$258.06M+37.8%
2020$187.29M+19.8%
2019$156.35M+13.2%
2018$138.12M+35.6%
2017$101.86M+19.4%
2016$85.29M—
2012$60.44M+78.6%
2011$33.85M+78.2%
2010$18.99M-45.8%
2009$35.06M—