Annual FCF
-$7.13M$97.43M-107.89%
Summary
- Current Value
- As of today, REX annual free cash flow is -$7.13M, down -107.89% on
- Historical Performance
- REX annual free cash flow is down -108.23% over the past 3 years, and down -208.51% over the past 5 years
- All-Time High Comparison
- REX annual free cash flow is currently -105.60% below its historical high of $127.29M set on
- 3-Year Low Comparison
- REX annual free cash flow is at its 3-year low
- Sector Comparison
- REX annual free cash flow is higher than 37.18% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$7.13M | -107.9% | -108.2% | -208.5% | +71.1% | |
| Quarterly Free Cash Flow | $24.51M | +34.8% | -50.0% | -17.2% | +4046.9% | |
| TTM Free Cash Flow | $17.59M | -39.7% | -79.8% | -33.5% | -26.7% | |
| Price | $33.10 | +51.0% | +118.3% | +137.5% | +1161.0% | |
| Annual Cash From Operations | $64.19M | -49.8% | -30.0% | +520.6% | +484.7% | |
| Annual CAPEX | $71.32M | +89.4% | +1291.3% | +1788.7% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $71.49M | -5.8% | +25.8% | +513.9% | +689.2% | |
| Annual Revenue | $642.07M | -23.0% | -18.4% | +53.6% | +277.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.31M | -107.9% | |
| 5Y | $90.31M | -107.9% | |
| All | $127.29M | -105.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.13M | at low | |
| 5Y | -$7.13M | at low | |
| All | -$98.35M | +92.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of REX?
As of today, REX annual free cash flow is -$7.13M
What is 1-year change in REX annual free cash flow?
REX annual free cash flow is down -107.89% year-over-year
What is 3-year change in REX annual free cash flow?
REX annual free cash flow is down -108.23% over the past 3 years
How far is REX annual free cash flow from its all-time high?
REX annual free cash flow is currently -105.60% below its historical high of $127.29M set on January 31, 2015
How does REX annual free cash flow rank versus sector peers?
REX annual free cash flow is higher than 37.18% of companies in Basic Materials sector
When is REX next annual earnings release?
The next annual earnings release for REX is on
Quarterly FCF
$24.51M$30.25M+527.00%
Summary
- Current Value
- As of today, REX quarterly free cash flow is $24.51M, up +527.00% on
- Historical Performance
- REX quarterly free cash flow is up +34.75% year-over-year, and down -49.96% over the past 3 years
- All-Time High Comparison
- REX quarterly free cash flow is currently -52.38% below its historical high of $51.47M set on
- 3-Year Low Comparison
- REX quarterly free cash flow is +190.46% above its 3-year low of -$27.10M reached on
- Sector Comparison
- REX quarterly free cash flow is higher than 63.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $24.51M | +527.0% | +34.8% | -50.0% | -17.2% | |
| Annual Free Cash Flow | -$7.13M | – | -107.9% | -108.2% | -208.5% | |
| TTM Free Cash Flow | $17.59M | +56.1% | -39.7% | -79.8% | -33.5% | |
| Price | $33.10 | +8.3% | +51.0% | +118.3% | +137.5% | |
| Quarterly Cash From Operations | $51.24M | +214.7% | +53.4% | -3.7% | +67.8% | |
| Quarterly CAPEX | $26.73M | +21.4% | +75.7% | +529.5% | +2811.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $27.47M | +194.5% | -8.8% | +460.8% | +142.8% | |
| Quarterly Revenue | $175.95M | +11.1% | +0.8% | -20.1% | +40.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.51M | at high | |
| 3Y | $48.98M | N/A | -50.0% |
| 5Y | $48.98M | -50.0% | |
| All | $51.47M | -52.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.38M | +336.2% | |
| 3Y | -$27.10M | +190.5% | |
| 5Y | -$27.10M | +190.5% | |
| All | -$40.70M | +160.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of REX?
As of today, REX quarterly free cash flow is $24.51M
What is REX quarterly free cash flow most recent change?
REX quarterly free cash flow was up +527.00% on October 31, 2025
What is 1-year change in REX quarterly free cash flow?
REX quarterly free cash flow is up +34.75% year-over-year
How far is REX quarterly free cash flow from its all-time high?
REX quarterly free cash flow is currently -52.38% below its historical high of $51.47M set on January 31, 2002
How does REX quarterly free cash flow rank versus sector peers?
REX quarterly free cash flow is higher than 63.64% of companies in Basic Materials sector
When is REX next earnings release?
The next earnings release for REX is on
TTM FCF
$17.59M$6.32M+56.09%
Summary
- Current Value
- As of today, REX TTM free cash flow is $17.59M, up +56.09% on
- Historical Performance
- REX TTM free cash flow is down -39.66% year-over-year, and down -79.83% over the past 3 years
- All-Time High Comparison
- REX TTM free cash flow is currently -86.18% below its historical high of $127.29M set on
- 3-Year Low Comparison
- REX TTM free cash flow is +346.84% above its 3-year low of -$7.13M reached on
- Sector Comparison
- REX TTM free cash flow is higher than 57.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $17.59M | +56.1% | -39.7% | -79.8% | -33.5% | |
| Annual Free Cash Flow | -$7.13M | – | -107.9% | -108.2% | -208.5% | |
| Quarterly Free Cash Flow | $24.51M | +527.0% | +34.8% | -50.0% | -17.2% | |
| Price | $33.10 | +8.3% | +51.0% | +118.3% | +137.5% | |
| TTM Cash From Operations | $89.13M | +25.0% | -10.8% | -6.5% | +160.8% | |
| TTM CAPEX | $71.54M | +19.2% | +1.1% | +787.3% | +824.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $61.57M | -4.1% | -25.5% | +16.9% | +767.5% | |
| TTM Revenue | $651.18M | +0.2% | -3.1% | -25.6% | +76.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.15M | N/A | -39.7% |
| 3Y | $90.31M | -80.5% | |
| 5Y | $90.31M | -80.5% | |
| All | $127.29M | -86.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.13M | +346.8% | |
| 3Y | -$7.13M | +346.8% | |
| 5Y | -$7.13M | +346.8% | |
| All | -$126.06M | +114.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of REX?
As of today, REX TTM free cash flow is $17.59M
What is REX TTM free cash flow most recent change?
REX TTM free cash flow was up +56.09% on October 31, 2025
What is 1-year change in REX TTM free cash flow?
REX TTM free cash flow is down -39.66% year-over-year
How far is REX TTM free cash flow from its all-time high?
REX TTM free cash flow is currently -86.18% below its historical high of $127.29M set on January 31, 2015
How does REX TTM free cash flow rank versus sector peers?
REX TTM free cash flow is higher than 57.31% of companies in Basic Materials sector
When is REX next earnings release?
The next earnings release for REX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- REX Official Website www.rexamerican.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744187/000093041325003566/0000930413-25-003566-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744187/000093041325001069/0000930413-25-001069-index.htm
- REX Profile on Yahoo Finance finance.yahoo.com/quote/REX
- REX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rex