Terex TEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$89M-241% | $63M-3.1% | $65M-9.7% | $72M+243% | $21M— | ||
| $36M+414% | $7M0.0% | $7M-12.5% | $8M-20.0% | $10M+42.9% | ||
| -$31M-115% | $205M+33.1% | $154M+51.0% | $102M+586% | -$21M-112% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$467M-714% | $76M+1,367% | -$6M+50.0% | -$12M+53.8% | -$26M+98.7% | ||
| $19M+72.7% | $11M-8.3% | $12M+9.1% | $11M0.0% | $11M-8.3% | ||
| $0-100% | $1M— | $0-100% | $23M-28.1% | $32M+113% | ||
| $235M+11,650% | $2M-75.0% | $8M-69.2% | $26M-57.4% | $61M-97.1% | ||
| $70M+483% | $12M+50.0% | $8M-65.2% | $23M-62.3% | $61M-29.9% | ||
| $122M+588% | -$25M-78.6% | -$14M+58.8% | -$34M+32.0% | -$50M-103% | ||
| -$380M-244% | $263M+94.8% | $135M+77.6% | $76M+184% | -$90M-350% | ||
| -$57M-133% | $171M+31.5% | $130M+66.7% | $78M+237% | -$57M-145% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Terex generate?
- Terex (TEX) generated $430.0M in operating cash flow over the trailing twelve months.
- What is Terex's free cash flow?
- After $108.0M of capital expenditures, Terex's free cash flow was $322.0M over the trailing twelve months, up 60.2% year over year.
- Where does Terex's cash flow data come from?
- Every line is extracted from Terex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
