annual FCF:
-$7.13M-$97.43M(-107.89%)Summary
- As of today (September 15, 2025), REX annual free cash flow is -$7.13 million, with the most recent change of -$97.43 million (-107.89%) on January 31, 2025.
- During the last 3 years, REX annual FCF has fallen by -$93.71 million (-108.23%).
- REX annual FCF is now -105.60% below its all-time high of $127.29 million, reached on January 31, 2015.
Performance
REX Free cash flow Chart
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quarterly FCF:
-$5.74M+$4.64M(+44.68%)Summary
- As of today (September 15, 2025), REX quarterly free cash flow is -$5.74 million, with the most recent change of +$4.64 million (+44.68%) on July 31, 2025.
- Over the past year, REX quarterly FCF has increased by +$1.68 million (+22.60%).
- REX quarterly FCF is now -111.15% below its all-time high of $51.47 million, reached on January 31, 2002.
Performance
REX quarterly FCF Chart
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TTM FCF:
$11.27M+$1.68M(+17.47%)Summary
- As of today (September 15, 2025), REX TTM free cash flow is $11.27 million, with the most recent change of +$1.68 million (+17.47%) on July 31, 2025.
- Over the past year, REX TTM FCF has dropped by -$44.06 million (-79.63%).
- REX TTM FCF is now -91.15% below its all-time high of $127.29 million, reached on January 31, 2015.
Performance
REX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
REX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -107.9% | +22.6% | -79.6% |
| 3 y3 years | -108.2% | -133.8% | -83.9% |
| 5 y5 years | -208.5% | +41.2% | +158.7% |
REX Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -107.9% | at low | -111.7% | +78.8% | -87.5% | +258.1% |
| 5 y | 5-year | -107.9% | at low | -111.7% | +78.8% | -87.5% | +158.7% |
| alltime | all time | -105.6% | +92.8% | -111.2% | +85.9% | -91.2% | +108.9% |
REX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$5.74M(-44.7%) | $11.27M(+17.5%) |
| Apr 2025 | - | -$10.38M(-212.8%) | $9.59M(-234.6%) |
| Jan 2025 | -$7.13M(-107.9%) | $9.20M(-49.4%) | -$7.13M(-124.4%) |
| Oct 2024 | - | $18.19M(-345.3%) | $29.15M(-47.3%) |
| Jul 2024 | - | -$7.42M(-72.6%) | $55.33M(-29.1%) |
| Apr 2024 | - | -$27.09M(-159.6%) | $78.04M(-13.6%) |
| Jan 2024 | $90.31M(+130.3%) | $45.47M(+2.5%) | $90.31M(+142.5%) |
| Oct 2023 | - | $44.37M(+190.2%) | $37.24M(-11.0%) |
| Jul 2023 | - | $15.29M(-203.1%) | $41.85M(-3.9%) |
| Apr 2023 | - | -$14.83M(+95.2%) | $43.53M(+11.0%) |
| Jan 2023 | $39.22M(-54.7%) | -$7.59M(-115.5%) | $39.22M(-55.0%) |
| Oct 2022 | - | $48.98M(+188.5%) | $87.21M(+24.7%) |
| Jul 2022 | - | $16.98M(-188.7%) | $69.96M(+26.9%) |
| Apr 2022 | - | -$19.14M(-147.4%) | $55.15M(-36.3%) |
| Jan 2022 | - | $40.40M(+27.4%) | $86.58M(+193.4%) |
| Jan 2022 | $86.58M(-4939.9%) | - | - |
| Oct 2021 | - | $31.72M(+1363.2%) | $29.51M(+7.7%) |
| Jul 2021 | - | $2.17M(-82.4%) | $27.40M(+77.1%) |
| Apr 2021 | - | $12.30M(-173.7%) | $15.47M(-964.6%) |
| Jan 2021 | -$1.79M(-127.2%) | -$16.68M(-156.3%) | -$1.79M(-106.8%) |
| Oct 2020 | - | $29.61M(-403.3%) | $26.43M(-237.7%) |
| Jul 2020 | - | -$9.77M(+96.8%) | -$19.20M(-2851.0%) |
| Apr 2020 | - | -$4.96M(-143.0%) | $698.00K(-89.4%) |
| Jan 2020 | $6.57M(-82.3%) | $11.55M(-172.1%) | $6.57M(-41.7%) |
| Oct 2019 | - | -$16.02M(-258.1%) | $11.26M(-68.5%) |
| Jul 2019 | - | $10.13M(+1016.2%) | $35.77M(-19.9%) |
| Apr 2019 | - | $908.00K(-94.4%) | $44.65M(+20.2%) |
| Jan 2019 | $37.16M(+119.2%) | $16.24M(+91.5%) | $37.16M(+60.7%) |
| Oct 2018 | - | $8.48M(-55.4%) | $23.12M(-23.5%) |
| Jul 2018 | - | $19.02M(-388.9%) | $30.21M(+302.2%) |
| Apr 2018 | - | -$6.58M(-398.2%) | $7.51M(-55.7%) |
| Jan 2018 | $16.95M(-69.1%) | $2.21M(-85.8%) | $16.95M(-57.7%) |
| Oct 2017 | - | $15.57M(-522.6%) | $40.12M(-22.9%) |
| Jul 2017 | - | -$3.68M(-228.8%) | $52.05M(-23.4%) |
| Apr 2017 | - | $2.86M(-88.7%) | $67.91M(+23.7%) |
| Jan 2017 | $54.90M(+122.3%) | $25.38M(-7.7%) | $54.90M(+30.0%) |
| Oct 2016 | - | $27.50M(+125.9%) | $42.23M(+40.7%) |
| Jul 2016 | - | $12.18M(-219.9%) | $30.02M(+155.3%) |
| Apr 2016 | - | -$10.15M(-179.9%) | $11.76M(-52.4%) |
| Jan 2016 | $24.70M(-80.6%) | $12.71M(-16.9%) | $24.70M(-23.6%) |
| Oct 2015 | - | $15.29M(-351.3%) | $32.32M(-50.9%) |
| Jul 2015 | - | -$6.08M(-318.8%) | $65.77M(-36.6%) |
| Apr 2015 | - | $2.78M(-86.3%) | $103.80M(-18.5%) |
| Jan 2015 | $127.29M(+109.0%) | $20.34M(-58.3%) | $127.29M(+0.5%) |
| Oct 2014 | - | $48.73M(+52.6%) | $126.60M(+14.2%) |
| Jul 2014 | - | $31.95M(+21.6%) | $110.91M(+41.4%) |
| Apr 2014 | - | $26.27M(+33.7%) | $78.42M(+28.7%) |
| Jan 2014 | $60.92M(+355.8%) | $19.65M(-40.5%) | $60.92M(+38.7%) |
| Oct 2013 | - | $33.04M(-6252.5%) | $43.93M(+114.9%) |
| Jul 2013 | - | -$537.00K(-106.1%) | $20.44M(+8.5%) |
| Apr 2013 | - | $8.77M(+229.0%) | $18.84M(+41.0%) |
| Jan 2013 | $13.36M(-51.5%) | $2.67M(-72.1%) | $13.36M(-18.8%) |
| Oct 2012 | - | $9.54M(-546.2%) | $16.45M(-0.2%) |
| Jul 2012 | - | -$2.14M(-165.0%) | $16.49M(-26.0%) |
| Apr 2012 | - | $3.29M(-42.8%) | $22.28M(-19.1%) |
| Jan 2012 | $27.55M(+25.9%) | $5.76M(-39.9%) | $27.55M(-5.8%) |
| Oct 2011 | - | $9.58M(+162.5%) | $29.24M(+53.6%) |
| Jul 2011 | - | $3.65M(-57.4%) | $19.03M(+10.0%) |
| Apr 2011 | - | $8.57M(+15.2%) | $17.31M(-20.9%) |
| Jan 2011 | $21.89M(-188.7%) | $7.44M(-1297.7%) | $21.89M(-8.8%) |
| Oct 2010 | - | -$621.00K(-132.3%) | $24.00M(-8.1%) |
| Jul 2010 | - | $1.92M(-85.4%) | $26.11M(-7603.4%) |
| Apr 2010 | - | $13.15M(+37.6%) | -$348.00K(-98.6%) |
| Jan 2010 | -$24.67M(-74.9%) | $9.55M(+541.5%) | -$24.67M(-18.1%) |
| Oct 2009 | - | $1.49M(-106.1%) | -$30.14M(-56.1%) |
| Jul 2009 | - | -$24.54M(+119.5%) | -$68.71M(-9.2%) |
| Apr 2009 | - | -$11.18M(-373.5%) | -$75.65M(-23.1%) |
| Jan 2009 | -$98.35M(+82.4%) | $4.09M(-111.0%) | -$98.35M(-22.0%) |
| Oct 2008 | - | -$37.08M(+17.8%) | -$126.06M(+46.1%) |
| Jul 2008 | - | -$31.48M(-7.1%) | -$86.27M(+18.5%) |
| Apr 2008 | - | -$33.88M(+43.4%) | -$72.81M(+35.0%) |
| Jan 2008 | -$53.92M | -$23.63M(-969.3%) | -$53.92M(-442.6%) |
| Oct 2007 | - | $2.72M(-115.1%) | $15.74M(+51.2%) |
| Jul 2007 | - | -$18.02M(+20.2%) | $10.41M(-51.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | -$15.00M(-132.6%) | $21.35M(-29.2%) |
| Jan 2007 | $30.16M(+78.7%) | $46.04M(-1860.5%) | $30.16M(+239.7%) |
| Oct 2006 | - | -$2.62M(-63.1%) | $8.88M(-39.0%) |
| Jul 2006 | - | -$7.08M(+14.5%) | $14.56M(+142.2%) |
| Apr 2006 | - | -$6.18M(-125.0%) | $6.01M(-64.4%) |
| Jan 2006 | $16.87M(-211.4%) | $24.76M(+706.7%) | $16.87M(+331.6%) |
| Oct 2005 | - | $3.07M(-119.6%) | $3.91M(-158.3%) |
| Jul 2005 | - | -$15.63M(-434.4%) | -$6.71M(+15.7%) |
| Apr 2005 | - | $4.67M(-60.4%) | -$5.80M(-61.7%) |
| Jan 2005 | -$15.14M(-147.6%) | $11.79M(-256.3%) | -$15.14M(-227.3%) |
| Oct 2004 | - | -$7.55M(-48.7%) | $11.89M(-50.5%) |
| Jul 2004 | - | -$14.72M(+215.0%) | $24.02M(+30.4%) |
| Apr 2004 | - | -$4.67M(-112.0%) | $18.42M(-42.1%) |
| Jan 2004 | $31.83M(-180.3%) | $38.83M(+749.2%) | $31.83M(+444.5%) |
| Oct 2003 | - | $4.57M(-122.5%) | $5.85M(-125.8%) |
| Jul 2003 | - | -$20.32M(-332.4%) | -$22.70M(+15.2%) |
| Apr 2003 | - | $8.74M(-31.9%) | -$19.70M(-50.3%) |
| Jan 2003 | -$39.63M(-222.6%) | $12.85M(-153.6%) | -$39.63M(+3816.1%) |
| Oct 2002 | - | -$23.97M(+38.4%) | -$1.01M(-106.9%) |
| Jul 2002 | - | -$17.32M(+54.9%) | $14.72M(-38.6%) |
| Apr 2002 | - | -$11.19M(-121.7%) | $24.00M(-25.8%) |
| Jan 2002 | $32.33M(-221.3%) | $51.47M(-725.3%) | $32.33M(+53.7%) |
| Oct 2001 | - | -$8.23M(+2.2%) | $21.03M(<-9900.0%) |
| Jul 2001 | - | -$8.05M(+182.0%) | -$149.00K(-99.1%) |
| Apr 2001 | - | -$2.85M(-107.1%) | -$16.29M(-38.9%) |
| Jan 2001 | -$26.64M(+169.4%) | $40.17M(-236.6%) | -$26.64M(-28.1%) |
| Oct 2000 | - | -$29.41M(+21.6%) | -$37.03M(-9.3%) |
| Jul 2000 | - | -$24.19M(+83.1%) | -$40.85M(+111.1%) |
| Apr 2000 | - | -$13.21M(-144.4%) | -$19.36M(+95.7%) |
| Jan 2000 | -$9.89M(+292.6%) | $29.78M(-189.6%) | -$9.89M(+187.5%) |
| Oct 1999 | - | -$33.23M(+1133.4%) | -$3.44M(-139.9%) |
| Jul 1999 | - | -$2.69M(-28.1%) | $8.62M(-55.7%) |
| Apr 1999 | - | -$3.75M(-110.3%) | $19.45M(-872.3%) |
| Jan 1999 | -$2.52M(-109.2%) | $36.23M(-271.1%) | -$2.52M(-137.9%) |
| Oct 1998 | - | -$21.17M(-360.0%) | $6.65M(-75.2%) |
| Jul 1998 | - | $8.14M(-131.7%) | $26.82M(+72.2%) |
| Apr 1998 | - | -$25.72M(-156.7%) | $15.58M(-43.3%) |
| Jan 1998 | $27.50M(-318.7%) | $45.40M(-4640.0%) | $27.50M(+1000.0%) |
| Oct 1997 | - | -$1.00M(-67.7%) | $2.50M(-121.6%) |
| Jul 1997 | - | -$3.10M(-77.5%) | -$11.60M(+14.9%) |
| Apr 1997 | - | -$13.80M(-167.6%) | -$10.10M(-19.2%) |
| Jan 1997 | -$12.58M(-53.6%) | $20.40M(-235.1%) | -$12.50M(-311.9%) |
| Oct 1996 | - | -$15.10M(+843.8%) | $5.90M(-136.9%) |
| Jul 1996 | - | -$1.60M(-90.1%) | -$16.00M(-53.4%) |
| Apr 1996 | - | -$16.20M(-141.8%) | -$34.30M(+26.6%) |
| Jan 1996 | -$27.12M(-38.4%) | $38.80M(-204.9%) | -$27.10M(-24.3%) |
| Oct 1995 | - | -$37.00M(+85.9%) | -$35.80M(-9.4%) |
| Jul 1995 | - | -$19.90M(+121.1%) | -$39.50M(-1.3%) |
| Apr 1995 | - | -$9.00M(-129.9%) | -$40.00M(-9.3%) |
| Jan 1995 | -$44.06M(+303.1%) | $30.10M(-174.0%) | -$44.10M(-15.5%) |
| Oct 1994 | - | -$40.70M(+99.5%) | -$52.20M(+116.6%) |
| Jul 1994 | - | -$20.40M(+55.7%) | -$24.10M(+322.8%) |
| Apr 1994 | - | -$13.10M(-159.5%) | -$5.70M(-47.7%) |
| Jan 1994 | -$10.93M(-472.5%) | $22.00M(-274.6%) | -$10.90M(-9.9%) |
| Oct 1993 | - | -$12.60M(+530.0%) | -$12.10M(+30.1%) |
| Jul 1993 | - | -$2.00M(-89.1%) | -$9.30M(+60.3%) |
| Apr 1993 | - | -$18.30M(-188.0%) | -$5.80M(-300.0%) |
| Jan 1993 | $2.93M(-156.1%) | $20.80M(-312.2%) | $2.90M(-238.1%) |
| Oct 1992 | - | -$9.80M(-753.3%) | -$2.10M(-69.6%) |
| Jul 1992 | - | $1.50M(-115.6%) | -$6.90M(-11.5%) |
| Apr 1992 | - | -$9.60M(-160.8%) | -$7.80M(+50.0%) |
| Jan 1992 | -$5.23M(-199.3%) | $15.80M(-208.2%) | -$5.20M(-42.9%) |
| Oct 1991 | - | -$14.60M(-2533.3%) | -$9.10M(+1720.0%) |
| Jul 1991 | - | $600.00K(-108.6%) | -$500.00K(-127.8%) |
| Apr 1991 | - | -$7.00M(-158.8%) | $1.80M(-66.0%) |
| Jan 1991 | $5.27M(-141.4%) | $11.90M(-298.3%) | $5.30M(-180.3%) |
| Oct 1990 | - | -$6.00M(-306.9%) | -$6.60M(+1000.0%) |
| Jul 1990 | - | $2.90M(-182.9%) | -$600.00K(-82.9%) |
| Apr 1990 | - | -$3.50M | -$3.50M |
| Jan 1990 | -$12.72M(+602.5%) | - | - |
| Jan 1989 | -$1.81M(-118.2%) | - | - |
| Jan 1988 | $9.95M(-164.7%) | - | - |
| Jan 1987 | -$15.36M(-71.5%) | - | - |
| Jan 1986 | -$53.84M | - | - |
FAQ
- What is REX American Resources Corporation annual free cash flow?
- What is the all time high annual FCF for REX American Resources Corporation?
- What is REX American Resources Corporation annual FCF year-on-year change?
- What is REX American Resources Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for REX American Resources Corporation?
- What is REX American Resources Corporation quarterly FCF year-on-year change?
- What is REX American Resources Corporation TTM free cash flow?
- What is the all time high TTM FCF for REX American Resources Corporation?
- What is REX American Resources Corporation TTM FCF year-on-year change?
What is REX American Resources Corporation annual free cash flow?
The current annual FCF of REX is -$7.13M
What is the all time high annual FCF for REX American Resources Corporation?
REX American Resources Corporation all-time high annual free cash flow is $127.29M
What is REX American Resources Corporation annual FCF year-on-year change?
Over the past year, REX annual free cash flow has changed by -$97.43M (-107.89%)
What is REX American Resources Corporation quarterly free cash flow?
The current quarterly FCF of REX is -$5.74M
What is the all time high quarterly FCF for REX American Resources Corporation?
REX American Resources Corporation all-time high quarterly free cash flow is $51.47M
What is REX American Resources Corporation quarterly FCF year-on-year change?
Over the past year, REX quarterly free cash flow has changed by +$1.68M (+22.60%)
What is REX American Resources Corporation TTM free cash flow?
The current TTM FCF of REX is $11.27M
What is the all time high TTM FCF for REX American Resources Corporation?
REX American Resources Corporation all-time high TTM free cash flow is $127.29M
What is REX American Resources Corporation TTM FCF year-on-year change?
Over the past year, REX TTM free cash flow has changed by -$44.06M (-79.63%)