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REX American Resources cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$16.8M in Q2 FY27 · $68.6M over twelve months

Operating cash flow$40.1M
Capital spending−$23.3M
Free cash flow+$16.8M
Cash / net income1.0×
Cash conversion cycle8 days

Analysis

In Q2 FY27, REX American Resources generated $40.1M of operating cash flow and spent $23.3M on capital projects, leaving free cash flow of $16.8M. That is $22.5M more than in Q2 FY26 (−$5.7M).

Over the twelve months to Jul 31, 2026, operating cash flow was $143M; the largest uses were other investing ($213M), capital spending ($74.5M), partners ($4.1M); besides operations, cash came from asset & business sales ($306K), other financing ($9K); the cash balance fell by $150M.

Operating cash flow was $40.1M against net income of $40.6M — 1.0× profit, roughly in line with earnings. The largest differences: deferred taxes +$12.2M, payables +$7.3M, other liabilities +$4.7M.

Its cash conversion cycle was 8 days (receivables 12 + inventory 19 − payables 23).

Free cash flow

REX American Resources: free cash flow by quarterREX American Resources: free cash flow by quarter$18.2MQ3 FY25$9.2MQ4 FY25−$10.4MQ1 FY26−$5.7MQ2 FY26$24.5MQ3 FY26$41.0MQ4 FY26−$13.7MQ1 FY27$16.8MQ2 FY27
Operating cash flow less capital spending.
REX American Resources: operating cash flow against capital spendingREX American Resources: operating cash flow against capital spendingOperating cash flowCapital spending$33.4M$15.2MQ3 FY25$25.1M$15.9MQ4 FY25−$3.5M$6.9MQ1 FY26$16.3M$22.0MQ2 FY26$51.2M$26.7MQ3 FY26$53.8M$12.8MQ4 FY26−$2.1M$11.6MQ1 FY27$40.1M$23.3MQ2 FY27
Latest (Q2 FY27): Operating cash flow $40.1M, Capital spending $23.3M.

Capital allocation, year by year

REX American Resources: where the cash came from (up) and went (down), by fiscal yearREX American Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY22: Operating cash flow $91.7MFY22: Asset sales $60KFY22: Capital spending −$5.1MFY22: Buybacks −$6.6M$91.8MFY22FY23: Operating cash flow $54.8MFY23: Asset sales $5KFY23: Capital spending −$15.6MFY23: Buybacks −$13.0M$54.8MFY23FY24: Operating cash flow $128MFY24: Asset sales $29KFY24: Capital spending −$37.7M$128MFY24FY25: Operating cash flow $64.2MFY25: Asset sales $262KFY25: Capital spending −$71.3MFY25: Buybacks −$14.7M$64.5MFY25FY26: Operating cash flow $118MFY26: Net borrowing −$181KFY26: Asset sales $7KFY26: Capital spending −$68.4MFY26: Buybacks −$33.4M$118MFY26
Over these 5 years operating cash flow totalled $456M; the largest uses were capital spending ($198M) and buybacks ($67.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$380M
Debtnone
Net cash$380M

REX American Resources funds itself: free cash flow was $68.6M over the last twelve months, with $380M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

REX American Resources: sources (+) and uses (−) of cash, Q2 FY27REX American Resources: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$40.1MOther investing−$39.2MCash drawn (+) / kept (−)$26.3MCapital spending−$23.3MPartners−$2.2MBuybacks−$1.6MNet borrowing (+) / repaid (−)−$63K
REX American Resources: sources (+) and uses (−) of cash, TTM to Q2 FY27REX American Resources: sources (+) and uses (−) of cash, TTM to Q2 FY27Other investing−$213MCash drawn (+) / kept (−)$150MOperating cash flow$143MCapital spending−$74.5MPartners−$4.1MBuybacks−$1.6MAsset & business sales$306KNet borrowing (+) / repaid (−)−$306KOther financing$9K

From profit to cash

REX American Resources: net income to operating cash flow, Q2 FY27REX American Resources: net income to operating cash flow, Q2 FY27Net income$40.6MDepreciation & amortization$4.4MStock-based pay$3.6MDeferred taxes$12.2MGains on disposals$90KReceivables−$1.9MInventory−$2.4MPayables$7.3MOther liabilities$4.7MOperating cash flow$40.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY271219238
Q1 FY271018236
Q4 FY261220267
Q3 FY2614201716
Q2 FY2615201223
Q1 FY2614191518
Q4 FY2513201716
Q3 FY2512201814

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 FY27$40.1M−$23.3M−$1.6M−$63K$26.3M$16.8M
Q1 FY27−$2.1M−$11.6M—−$62K$71.1M−$13.7M
Q4 FY26$53.8M−$12.8M−$1K−$62K$83.3M$41.0M
Q3 FY26$51.2M−$26.7M—−$119K−$31.0M$24.5M
Q2 FY26$16.3M−$22.0M−$712K—−$81.0M−$5.7M
Q1 FY26−$3.5M−$6.9M−$32.7M—$36.3M−$10.4M
Q4 FY25$25.1M−$15.9M——$102M$9.2M
Q3 FY25$33.4M−$15.2M——−$37.2M$18.2M

REX American Resources: income statement and cash flow

REX American Resources, Q2 FY27: revenue $168M (+6% year over year), operating margin 28.6%. The chart follows the revenue to costs, profit and cash.

REX American Resources: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.