What is Terex's free cash flow?

Terex (TEX) reported free cash flow of -$57M in Q1 2026.

How has Terex's free cash flow changed year-over-year?

Terex's free cash flow decreased by 0.0% year-over-year, from -$57M to -$57M.

What is the long-term trend for Terex's free cash flow?

Over 4 years (2021 to 2025), Terex's free cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $233.7M to $322M.

Terex TEX Free cash flow

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Other financials

Income statement

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Revenue$1.7B+41.1%

Gross profit$206.0M-16.6%

Operating income-$82.0M-219%

Net income-$89.0M-524%

EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%

Total debt$2.8B+6.8%

Total equity$4.8B+161%

Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Valuation

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Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp

Debt / equity0.6×-0.8×

Current ratio1.8×-0.3×

Where this comes from

Calculated from Terex’s reported figures.

−$31.0Mnet cash from operating−$26.0Mcapital expenditures=-$57M

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's free cash flow?: Terex (TEX) reported free cash flow of -$57M in Q1 2026.
How has Terex's free cash flow changed year-over-year?: Terex's free cash flow decreased by 0.0% year-over-year, from -$57M to -$57M.
What is the long-term trend for Terex's free cash flow?: Over 4 years (2021 to 2025), Terex's free cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $233.7M to $322M.