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REX American Resources REX Free cash flow
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Where this comes from
Calculated from REX American Resources’s reported figures.
The source filing: REX American Resources’s 10-Q, filed September 3, 2026. Open the filing →
- Filed
- Sep 3, 2026, 1:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000930413-26-002814
FAQ
- What is REX American Resources's free cash flow?
- REX American Resources (REX) reported free cash flow of $16.77M in Q2 2026.
- How has REX American Resources's free cash flow changed year-over-year?
- REX American Resources's free cash flow increased by 392.2% year-over-year, from -$5.74M to $16.77M.
- What is the long-term trend for REX American Resources's free cash flow?
- Over 2 years (2021 to 2025), REX American Resources's free cash flow has grown at a -24.5% compound annual growth rate (CAGR), from $86.59M to $49.39M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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