Terex Cash Flow from Operating Activities 2012-2026 | TEX
Terex annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Terex cash flow from operating activities for the quarter ending March 31, 2026 was $235M, a 57.72% increase year-over-year.
- Terex cash flow from operating activities for the twelve months ending March 31, 2026 was $621M, a 2.31% increase year-over-year.
- Terex annual cash flow from operating activities for 2024 was $0.326B, a 28.98% decline from 2023.
- Terex annual cash flow from operating activities for 2023 was $0.459B, a 75.86% increase from 2022.
- Terex annual cash flow from operating activities for 2022 was $0.261B, a 11.04% decline from 2021.
|
Terex Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $326 |
| 2023 | $459 |
| 2022 | $261 |
| 2021 | $293 |
| 2020 | $225 |
| 2019 | $173 |
| 2018 | $94 |
| 2017 | $153 |
| 2016 | $377 |
| 2015 | $228 |
| 2014 | $411 |
| 2013 | $189 |
| 2012 | $292 |
| 2011 | $23 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Construction and Mining Machinery | $7.184B | $5.421B |
| Terex Corporation is a global manufacturer of aerial work platforms, materials processing machinery and cranes. It designs, build and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. The company's manufacturing facilities are located in the United States, Canada, Europe, Australia, Asia and South America. Terex sells its products through a worldwide distribution network. Terex also offers a complete line of financial products and services to assist in the acquisition of equipment through Terex Financial Services. | |||
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