Rex American Resources annual free cash flow
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2025
Rex American Resources Free Cash Flow (FCF) History (REX)
Rex American Resources reported $49.4M in free cash flow for fiscal 2025, an increase of $56.5M from the previous fiscal year, with a free cash flow margin of 7.59%.
View full Rex American Resources company overviewRex American Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $49.4M | $56.5M | — | +7.59% |
| 2024 | 2025-01-31 | −$7.1M | −$97.4M | — | −1.11% |
| 2023 | 2024-01-31 | $90.3M | $51.1M | +130.28% | +10.84% |
| 2022 | 2023-01-31 | $39.2M | −$47.4M | −54.71% | +4.59% |
| 2021 | 2022-01-31 | $86.6M | $88.4M | — | +11.18% |
| 2020 | 2021-01-31 | −$1.8M | −$8.4M | — | −0.48% |
| 2019 | 2020-01-31 | $6.6M | −$30.6M | −82.33% | +1.57% |
| 2018 | 2019-01-31 | $37.2M | $20.2M | +119.18% | +7.65% |
| 2017 | 2018-01-31 | $17.0M | −$37.9M | −69.12% | +3.75% |
| 2016 | 2017-01-31 | $54.9M | $30.2M | +122.32% | +12.10% |
| 2015 | 2016-01-31 | $24.7M | −$102.6M | −80.60% | +5.66% |
| 2014 | 2015-01-31 | $127.3M | $66.4M | +108.95% | +22.24% |
| 2013 | 2014-01-31 | $60.9M | $47.6M | +355.83% | +9.15% |
| 2012 | 2013-01-31 | $13.4M | −$14.2M | −51.50% | +2.04% |
| 2011 | 2012-01-31 | $27.6M | $5.7M | +25.89% | +6.74% |
| 2010 | 2011-01-31 | $21.9M | $46.6M | — | +9.29% |
| 2009 | 2010-01-31 | −$24.7M | — | — | −14.53% |
Rex American Resources quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-04-30 | −$13.7M | −$3.4M | — | −8.77% |
| Q4 2025 | 2026-01-31 | $41.0M | $31.8M | +345.80% | +25.95% |
| Q3 2025 | 2025-10-31 | $24.5M | $6.3M | +34.75% | +13.96% |
| Q2 2025 | 2025-07-31 | −$5.7M | $1.7M | — | −3.62% |
| Q1 2025 | 2025-04-30 | −$10.4M | $16.7M | — | −6.55% |
| Q4 2024 | 2025-01-31 | $9.2M | −$38.0M | −80.52% | +5.81% |
| Q3 2024 | 2024-10-31 | $18.2M | −$26.5M | −59.26% | +10.40% |
| Q2 2024 | 2024-07-31 | −$7.4M | −$24.1M | — | −5.01% |
| Q1 2024 | 2024-04-30 | −$27.1M | −$8.9M | — | −16.81% |
| Q4 2023 | 2024-01-31 | $47.2M | $54.8M | — | +25.16% |
| Q3 2023 | 2023-10-31 | $44.6M | −$4.3M | −8.83% | +20.20% |
| Q2 2023 | 2023-07-31 | $16.7M | −$316,000 | −1.86% | +7.86% |
| Q1 2023 | 2023-04-30 | −$18.2M | $936,000 | — | −8.56% |
| Q4 2022 | 2023-01-31 | −$7.6M | −$48.0M | — | −3.79% |
| Q3 2022 | 2022-10-31 | $49.0M | $17.3M | +54.39% | +22.23% |
| Q2 2022 | 2022-07-31 | $17.0M | $14.8M | +683.03% | +7.06% |
| Q1 2022 | 2022-04-30 | −$19.1M | −$31.4M | — | −9.85% |
| Q4 2021 | 2022-01-31 | $40.4M | $57.1M | — | +19.05% |
| Q3 2021 | 2021-10-31 | $31.7M | $2.1M | +7.11% | +15.62% |
| Q2 2021 | 2021-07-31 | $2.2M | $11.9M | — | +1.11% |
| Q1 2021 | 2021-04-30 | $12.3M | $17.3M | — | +7.50% |
| Q4 2020 | 2021-01-31 | −$16.7M | −$28.2M | — | −13.24% |
| Q3 2020 | 2020-10-31 | $29.6M | $45.6M | — | +23.84% |
| Q2 2020 | 2020-07-31 | −$9.8M | −$19.9M | — | −24.88% |
| Q1 2020 | 2020-04-30 | −$5.0M | −$5.9M | — | −5.96% |
| Q4 2019 | 2020-01-31 | $11.5M | −$4.7M | −28.91% | +9.55% |
| Q3 2019 | 2019-10-31 | −$16.0M | −$24.5M | — | −18.50% |
| Q2 2019 | 2019-07-31 | $10.1M | −$8.9M | −46.70% | +9.58% |
| Q1 2019 | 2019-04-30 | $908,000 | $7.5M | — | +0.87% |
| Q4 2018 | 2019-01-31 | $16.2M | $14.0M | +635.89% | +14.35% |
| Q3 2018 | 2018-10-31 | $8.5M | −$7.1M | −45.53% | +6.86% |
| Q2 2018 | 2018-07-31 | $19.0M | $22.7M | — | +14.80% |
| Q1 2018 | 2018-04-30 | −$6.6M | −$9.4M | — | −5.45% |
| Q4 2017 | 2018-01-31 | $2.2M | −$23.2M | −91.30% | +2.02% |
| Q3 2017 | 2017-10-31 | $15.6M | −$11.9M | −43.39% | +12.87% |
| Q2 2017 | 2017-07-31 | −$3.7M | −$15.9M | — | −3.39% |
| Q1 2017 | 2017-04-30 | $2.9M | $13.0M | — | +2.53% |
| Q4 2016 | 2017-01-31 | $25.4M | $12.7M | +99.69% | +20.87% |
| Q3 2016 | 2016-10-31 | $27.5M | $12.2M | +79.87% | +23.65% |
| Q2 2016 | 2016-07-31 | $12.2M | $18.3M | — | +10.52% |
| Q1 2016 | 2016-04-30 | −$10.2M | −$12.9M | — | −10.13% |
| Q4 2015 | 2016-01-31 | $12.7M | −$7.6M | −37.50% | +11.85% |
| Q3 2015 | 2015-10-31 | $15.3M | −$33.4M | −68.63% | +13.83% |
| Q2 2015 | 2015-07-31 | −$6.1M | −$36.9M | — | −5.36% |
| Q1 2015 | 2015-04-30 | $2.8M | −$23.5M | −89.42% | +2.64% |
| Q4 2014 | 2015-01-31 | $20.3M | $687,000 | +3.50% | +15.93% |
| Q3 2014 | 2014-10-31 | $48.7M | $15.7M | +47.50% | +35.21% |
| Q2 2014 | 2014-07-31 | $30.9M | $31.4M | — | +20.54% |
| Q1 2014 | 2014-04-30 | $26.3M | $17.5M | +199.70% | +16.85% |
| Q4 2013 | 2014-01-31 | $19.6M | $17.0M | +637.26% | +13.45% |
| Q3 2013 | 2013-10-31 | $33.0M | $23.5M | +246.14% | +19.88% |
| Q2 2013 | 2013-07-31 | −$537,000 | $1.6M | — | −0.31% |
| Q1 2013 | 2013-04-30 | $8.8M | $5.5M | +166.23% | +4.91% |
| Q4 2012 | 2013-01-31 | $2.7M | −$3.1M | −53.70% | +1.54% |
| Q3 2012 | 2012-10-31 | $9.5M | −$36,000 | −0.38% | +5.34% |
| Q2 2012 | 2012-07-31 | −$2.1M | −$5.8M | — | −1.40% |
| Q1 2012 | 2012-04-30 | $3.3M | −$5.3M | −61.56% | +2.18% |
| Q4 2011 | 2012-01-31 | $5.8M | $6.4M | — | +3.40% |
| Q3 2011 | 2011-10-31 | $9.6M | — | — | +11.34% |
| Q2 2011 | 2011-07-31 | $3.6M | — | — | +4.95% |
| Q1 2011 | 2011-04-30 | $8.6M | — | — | +10.56% |
| Q3 2010 | 2010-10-31 | −$621,000 | — | — | −0.88% |
Rex American Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.8M to $49.4M, a net increase of $51.2M. Rex American Resources's latest reported quarter, Q1 2026, generated −$13.7M in free cash flow, a decrease of $3.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rex American Resources filings at SEC.gov ↗