Terex TEX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $221M-34.6% | $338M-34.7% | $518M+72.7% | $300M+35.8% | ||
| $32M+6.7% | $30M-31.8% | $44M+46.7% | $30M-9.4% | ||
| -$39M+49.4% | -$77M-139% | $200M— | —— | ||
| —— | -$241M— | —— | $96M-48.3% | ||
| -$12M-300% | -$3M— | —— | —— | ||
| —— | -$16M-45.5% | -$11M— | —— | ||
| $440M+35.0% | $326M-29.0% | $459M+75.9% | $261M— | ||
| $0-100% | $2B+8,238% | $24M-52.0% | $50M+17.1% | ||
| —— | —— | —— | —— | ||
| $32M+102% | -$2.13B-1,633% | -$122.7M+20.3% | -$154M-50.7% | ||
| $45M-2.2% | $46M+7.0% | $43M+19.4% | $36M+7.5% | ||
| $56M+14.3% | $49M-22.2% | $63M-37.6% | $101M+3,267% | ||
| $97M-95.6% | $2.22B+812% | $243M-24.3% | $321M— | ||
| $104M-53.2% | $222M-44.8% | $402M+79.5% | $224M-79.7% | ||
| $0-100% | $41M— | $0— | $0— | ||
| -$123M-107% | $1.84B+738% | -$288M-424% | -$55M+90.5% | ||
| $35M+284% | -$19M-290% | $10M— | —— | ||
| $384M+2,159% | $17M-74.6% | $67M+81.1% | $37M+109% | ||
| —— | -$10M+73.7% | -$38M-3,700% | -$1M— | ||
| $158M+92.7% | $82M+46.4% | $56M+19.1% | $47M-6.4% | ||
| $41M— | $0— | $0— | —— | ||
| —— | -$27M— | —— | -$23M+41.9% | ||
| -$40M-300% | -$10M-213% | -$3.2M+46.7% | -$6M— | ||
| —— | —— | —— | —— | ||
| $118M-13.9% | $137M+7.9% | $127M+15.5% | $110M+84.3% | ||
| $0-100% | $41M— | $0— | $0— | ||
| $97M-95.6% | $2.22B+812% | $243M-24.3% | $321M— | ||
| -$15M+31.8% | -$22M+4.3% | -$23M-53.3% | -$15M+62.7% | ||
| $104M-53.2% | $222M-44.8% | $402M+79.5% | $224M-79.7% | ||
| $322M+70.4% | $189M-43.1% | $332M+120% | $151M-35.4% |
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.
