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% | ||
| $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% | ||
| $49M-97.1% | -$123M-107% | $1.83B+950% | $1.78B+1,025% | $1.72B+1,026% | ||
| $94M+240% | $384M+2,159% | $157M— | $55M+157% | -$67M-160% | ||
| $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.
