REX American Resources Corporation Free Cash Flow History
REX / Energy|10 years of SEC 10-K data (FY2015-FY2024)
-$7M in FY2024.
Declined from $39M to -$7M over the past 2 years.
REX American Resources Corporation's free cash flow of -$7M is lower than 81% of companies in the Energy sector (FY2024). Free Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2024 to $90M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.71 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 19% in EnergyTop 81% of 69This company -$7.1M Sector average $1.3B
▼
-100.5% below sector average
Key Insights
- In FY2024, free cash flow decreased 107.9% year-over-year.
- Ranks #56 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2023.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2024 | -$7.1M | -107.9% |
| FY2023 | $90.3M | +130.3% |
| FY2022 | $39.2M | -54.7% |
| FY2021 | $86.6M | +4939.9% |
| FY2020 | -$1.8M | -127.2% |
| FY2019 | $6.6M | -82.3% |
| FY2018 | $37.2M | +119.2% |
| FY2017 | $17.0M | -69.1% |
| FY2016 | $54.9M | +122.3% |
| FY2015 | $24.7M | -80.6% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026