Terex TEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $111M-49.8% | $221M+39.9% | $158M-12.7% | $181M-27.6% | $250M-26.0% | ||
| $58M+81.3% | $32M0.0% | $32M+6.7% | $30M0.0% | $30M0.0% | ||
| -$53M-35.9% | -$39M+20.4% | -$49M+52.9% | -$104M-16.9% | -$89M-15.6% | ||
| —— | —— | —— | -$83M+47.5% | -$158M+34.4% | ||
| -$12M0.0% | -$12M+25.0% | -$16M-1,700% | $1M+200% | -$1M+66.7% | ||
| —— | —— | —— | $36M+233% | -$27M-68.8% | ||
| $430M-2.3% | $440M+6.8% | $412M+10.2% | $374M+10.3% | $339M+4.0% | ||
| —— | $0-100% | $500.25M-50.0% | $1B-33.3% | $1.5B-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$409M-1,378% | $32M+102% | -$2.09B+1.0% | -$2.11B+0.2% | -$2.12B+0.5% | ||
| $53M+17.8% | $45M-2.2% | $46M+2.2% | $45M-2.2% | $46M0.0% | ||
| $24M-57.1% | $56M-20.0% | $70M-15.7% | $83M+6.4% | $78M+59.2% | ||
| $271M+179% | $97M-95.5% | $2.18B+0.2% | $2.17B+1.0% | $2.15B-3.0% | ||
| $113M+8.7% | $104M-41.9% | $179M-16.7% | $215M-15.7% | $255M+14.9% | ||
| —— | $0-100% | $10.25M-50.0% | $20.5M-33.3% | $30.75M-25.0% | ||
| $49M+140% | -$123M-107% | $1.83B+2.9% | $1.78B+3.5% | $1.72B-6.6% | ||
| $24M-31.4% | $35M+289% | $9M-50.0% | $18M+460% | -$5M+73.7% | ||
| $94M-75.5% | $384M+145% | $157M+185% | $55M+182% | -$67M-494% | ||
| —— | —— | —— | —— | -$7.5M+25.0% | ||
| $196M+24.1% | $158M+0.6% | $157M+19.8% | $131M+23.6% | $106M+29.3% | ||
| —— | $41M+33.3% | $30.75M+50.0% | $20.5M+100% | $10.25M— | ||
| —— | —— | -$22M-1,000% | -$2M+81.8% | -$11M+59.3% | ||
| -$54M-35.0% | -$40M+4.8% | -$42M-68.0% | -$25M-19.0% | -$21M-110% | ||
| —— | —— | —— | —— | —— | ||
| $108M-8.5% | $118M-11.3% | $133M-3.6% | $138M0.0% | $138M+0.7% | ||
| —— | $0-100% | $10.25M-50.0% | $20.5M-33.3% | $30.75M-25.0% | ||
| $271M+179% | $97M-95.5% | $2.18B+0.2% | $2.17B+1.0% | $2.15B-3.0% | ||
| -$32M-113% | -$15M-7.1% | -$14M-7.7% | -$13M+13.3% | -$15M+31.8% | ||
| $113M+8.7% | $104M-41.9% | $179M-16.7% | $215M-15.7% | $255M+14.9% | ||
| $322M0.0% | $322M+15.4% | $279M+18.2% | $236M+17.4% | $201M+6.3% |
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.
