REX American Resources Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
REX American Resources free cash flow
In the quarter ended Jul 31, 2026, REX American Resources generated $40.1 million of operating cash flow and spent $23.3 million on capital expenditures. That left free cash flow of $16.8 million, a free-cash-flow margin of 10.0% of revenue. REX American Resources returned $1.6 million to shareholders through share repurchases, equal to 9% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
REX American Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20252026-01-31 | Q3 20252025-10-31 | Q2 20252025-07-31 | Q1 20252025-04-30 | Q4 20242025-01-31 | Q3 20242024-10-31 | Q2 20242024-07-31 | Q1 20242024-04-30 | Q4 20242024-01-31 | Q3 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.65M | 21.68M | 47.60M | 27.47M | 9.33M | 10.67M | 14.10M | 30.10M | 15.01M | 12.27M | 25.30M | 31.64M |
| Net Income growth (YoY) | +335.74% | +103.13% | +237.55% | -8.75% | -37.84% | -13.04% | -44.25% | -4.86% | +22.17% | +83.18% | +126.52% | +546.02% |
| Depreciation & Amortization | 4.42M | 4.48M | 4.33M | 3.91M | 3.63M | 3.47M | 3.49M | 3.61M | 4.41M | 4.41M | 4.42M | 4.46M |
| Stock-Based Compensation | 3.64M | 2.36M | 569.00K | 2.61M | 0 | 394.00K | 658.00K | 1.21M | 1.06M | 716.00K | 1.06M | 1.25M |
| Change in Working Capital | 7.69M | -22.25M | 23.98M | 12.21M | -728.00K | -17.89M | 2.06M | -7.14M | -13.36M | -21.23M | 28.09M | 15.29M |
| Operating Cash Flow | 40.11M | -2.09M | 53.78M | 51.24M | 16.28M | -3.48M | 25.09M | 33.40M | 7.97M | -2.26M | 62.51M | 58.84M |
| Capital Expenditures | -23.34M | -11.64M | -12.79M | -26.73M | -22.02M | -6.90M | -15.89M | -15.21M | -15.39M | -24.83M | -15.30M | -14.19M |
| Investing Cash Flow | -62.58M | -68.92M | -135.15M | -20.08M | 65.72M | 1.81M | -110.49M | 3.86M | 21.88M | 11.89M | 91.67M | -88.17M |
| Share Repurchases | -1.58M | 0 | -1.00K | 0 | -712.00K | -32.67M | — | — | — | — | 0 | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -15.60M | — | — |
| Financing Cash Flow | -3.87M | -62.00K | -1.91M | -119.00K | -959.00K | -34.67M | -16.59M | -47.00K | -8.00K | -1.83M | -3.61M | 0 |
| Net Change in Cash | -26.34M | -71.07M | -83.27M | 31.04M | 81.05M | -36.34M | -101.99M | 37.21M | 29.84M | 7.80M | 148.84M | -29.62M |
| Free Cash Flow | 16.77M | -13.73M | 41.00M | 24.51M | -5.74M | -10.38M | 9.20M | 18.19M | -7.42M | -27.09M | 47.20M | 44.65M |
This table shows 12 quarterly periods of REX American Resources's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REX's reporting calendar. What is a cash flow statement?