Terex TEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $111M-55.6% | $221M-34.6% | $158M-66.0% | $181M-63.5% | $250M-51.4% | ||
| $58M+93.3% | $32M+6.7% | $32M-22.0% | $30M-32.9% | $30M-35.1% | ||
| -$53M+40.4% | -$39M+49.4% | -$49M-164% | -$104M-172% | -$89M-157% | ||
| —— | —— | —— | -$83M— | -$158M— | ||
| -$12M-1,100% | -$12M-300% | -$16M— | $1M— | -$1M— | ||
| —— | —— | —— | $36M-18.6% | -$27M-149% | ||
| $430M+26.8% | $440M+35.0% | $412M+21.5% | $374M+3.3% | $339M-18.5% | ||
| —— | $0-100% | $500.25M-66.8% | $1B-1.2% | $1.5B+190% | ||
| —— | —— | —— | —— | —— | ||
| -$409M+80.7% | $32M+102% | -$2.09B-1,394% | -$2.11B-1,357% | -$2.12B-1,541% | ||
| $53M+15.2% | $45M-2.2% | $46M+2.2% | $45M-1.5% | $46M+5.0% | ||
| $24M-69.2% | $56M+14.3% | $70M+14.8% | $83M+70.8% | $78M+24.4% | ||
| $271M-87.4% | $97M-95.6% | $2.18B+1,046% | $2.17B+1,066% | $2.15B+756% | ||
| $113M-55.7% | $104M-53.2% | $179M-35.8% | $215M-18.3% | $255M-18.1% | ||
| —— | $0-100% | $10.25M-66.7% | $20.5M0.0% | $30.75M+200% | ||
| $49M-97.1% | -$123M-107% | $1.83B+950% | $1.78B+1,025% | $1.72B+1,026% | ||
| $24M+580% | $35M+284% | $9M-43.8% | $18M+574% | -$5M-933% | ||
| $94M+240% | $384M+2,159% | $157M— | $55M+157% | -$67M-160% | ||
| —— | —— | —— | —— | -$7.5M+75.8% | ||
| $196M+84.9% | $158M+92.7% | $157M+145% | $131M+114% | $106M+80.0% | ||
| —— | $41M— | $30.75M— | $20.5M— | $10.25M— | ||
| —— | —— | -$22M— | -$2M— | -$11M— | ||
| -$54M-157% | -$40M-300% | -$42M-282% | -$25M-160% | -$21M-483% | ||
| —— | —— | —— | —— | —— | ||
| $108M-21.7% | $118M-13.9% | $133M-7.0% | $138M-6.1% | $138M-2.6% | ||
| —— | $0-100% | $10.25M-66.7% | $20.5M0.0% | $30.75M+200% | ||
| $271M-87.4% | $97M-95.6% | $2.18B+1,046% | $2.17B+1,066% | $2.15B+756% | ||
| -$32M-113% | -$15M+31.8% | -$14M+30.0% | -$13M+37.5% | -$15M+19.8% | ||
| $113M-55.7% | $104M-53.2% | $179M-35.8% | $215M-18.3% | $255M-18.1% | ||
| $322M+60.2% | $322M+70.4% | $279M+93.8% | $236M+68.6% | $201M+11.7% |
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.
