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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 June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930413-26-001786
FAQ
- What is REX American Resources's free cash flow?
- REX American Resources (REX) reported free cash flow of -$13.73M in Q1 2026.
- How has REX American Resources's free cash flow changed year-over-year?
- REX American Resources's free cash flow decreased by 32.3% year-over-year, from -$10.38M to -$13.73M.
- 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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