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% | ||
| $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% | ||
| $49M+140% | -$123M-107% | $1.83B+2.9% | $1.78B+3.5% | $1.72B-6.6% | ||
| $94M-75.5% | $384M+145% | $157M+185% | $55M+182% | -$67M-494% | ||
| $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.
