Terex TEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$89M-524% | $63M— | $65M-26.1% | $72M-48.9% | $21M-80.7% | ||
| $36M+260% | $7M0.0% | $7M+40.0% | $8M0.0% | $10M0.0% | ||
| $29M-32.6% | -$112M+8.2% | $14M+134% | $16M-48.4% | $43M-21.8% | ||
| $64M-37.3% | —— | —— | $82M+1,071% | $102M+437% | ||
| $1M0.0% | -$11M+26.7% | -$3M-121% | $1M+200% | $1M+200% | ||
| $76M-43.3% | —— | —— | $102M+162% | $134M-7.6% | ||
| -$31M-47.6% | $205M+15.8% | $154M+32.8% | $102M+52.2% | -$21M+38.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$26M-117% | —— | -$18M-1,700% | -$10M-66.7% | -$12M-1,100% | ||
| -$467M-1,696% | $76M+104% | -$6M+78.6% | -$12M+25.0% | -$26M+27.8% | ||
| $19M+72.7% | $11M-8.3% | $12M+9.1% | $11M-8.3% | $11M0.0% | ||
| $0-100% | $1M-93.3% | $0-100% | $23M+27.8% | $32M+967% | ||
| $235M+285% | $2M-99.9% | $8M+100% | $26M+550% | $61M-52.0% | ||
| $70M+14.8% | $12M-86.2% | $8M-81.8% | $23M-63.5% | $61M+118% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $122M+344% | -$25M-101% | -$14M+78.5% | -$34M+63.8% | -$50M-170% | ||
| -$4M-157% | $7M+137% | $1M-90.0% | $20M+767% | $7M+200% | ||
| -$380M-322% | $263M+631% | $135M+309% | $76M+265% | -$90M-1,400% | ||
| -$43M— | —— | —— | —— | $0+100% | ||
| $77M+97.4% | $38M+2.7% | $41M+173% | $40M+167% | $39M+160% | ||
| —— | $10.25M— | $10.25M— | $10.25M— | $10.25M— | ||
| -$110M-5,400% | —— | -$20M— | $2M+129% | -$2M+88.9% | ||
| -$26M-117% | $0+100% | -$18M-1,700% | -$10M-66.7% | -$12M-1,100% | ||
| -$467M-23,250% | —— | —— | —— | -$2M0.0% | ||
| $26M-27.8% | $34M-30.6% | $24M-17.2% | $24M0.0% | $36M+2.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $235M+285% | $2M-99.9% | $8M+100% | $26M+550% | $61M-52.0% | ||
| -$24M-243% | -$3M-50.0% | -$2M-100% | -$3M+40.0% | -$7M+50.0% | ||
| $70M+14.8% | $12M-86.2% | $8M-81.8% | $23M-63.5% | $61M+118% | ||
| -$57M0.0% | $171M+33.6% | $130M+49.4% | $78M+81.4% | -$57M+17.4% |
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.
