Terex TEX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Terex (TEX) reported operating cash flow of -$31M in Q1 2026.
- How has Terex's operating cash flow changed year-over-year?
- Terex's operating cash flow decreased by 47.6% year-over-year, from -$21M to -$31M.
- What is the long-term trend for Terex's operating cash flow?
- Over 3 years (2022 to 2025), Terex's operating cash flow has grown at a 19.0% compound annual growth rate (CAGR), from $261M to $440M.
- What does operating cash flow mean?
- The actual cash generated by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- A positive and growing figure indicates a healthy, self-sustaining business model.
- How does operating cash flow compare across companies?
- The standard benchmark for operational performance across all industries.