Filing Flows › REX American Resources (REX) › Free cash flow
REX American Resources (REX) free cash flow by quarter
REX American Resources' free cash flow was $16.8M in Q2 FY27 (second quarter fiscal 2027), -59% from Q4 FY26. Over the last 4 quarters it ranged from $9.2M (Q4 FY25) to $41.0M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $16.8M | -59% | — |
| Q4 FY26 | $41.0M | +67% | +346% |
| Q3 FY26 | $24.5M | +167% | — |
| Q4 FY25 | $9.2M | — | — |
Q2 FY27 at a glance
REX American Resources, Q2 FY27: revenue $168M (+6% year over year), operating margin 28.6%, net earnings $34.9M, operating cash flow $40.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is REX American Resources' free cash flow?
REX American Resources' free cash flow was $16.8M in Q2 FY27 (second quarter fiscal 2027), -59% from Q4 FY26.
How has REX American Resources' free cash flow changed?
Over the last 4 quarters it ranged from $9.2M (Q4 FY25) to $41.0M (Q4 FY26).
Q2 FY27 results → · How REX American Resources makes money →