REX American Resources Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $91.7M | $86.6M | $5.1M |
| FY2023 | $54.8M | $39.2M | $15.6M |
| FY2024 | $128.0M | $90.3M | $37.7M |
| FY2025 | $64.2M | $-7.1M | $71.3M |
| FY2026 | $117.8M | $49.4M | $68.4M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $91.7M | $86.6M | $5.1M |
| FY2023 | $54.8M | $39.2M | $15.6M |
| FY2024 | $128.0M | $90.3M | $37.7M |
| FY2025 | $64.2M | $-7.1M | $71.3M |
| FY2026 | $117.8M | $49.4M | $68.4M |