Terex Free Cash Flow 2012-2026 | TEX
Terex annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Terex free cash flow for the quarter ending March 31, 2026 was 151.00, a year-over-year.
- Terex free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Terex annual free cash flow for 2024 was $0.19B, a 48.09% decline from 2023.
- Terex annual free cash flow for 2023 was $0.366B, a 142.38% increase from 2022.
- Terex annual free cash flow for 2022 was $0.151B, a 35.91% decline from 2021.
| Terex Annual Free Cash Flow | |
|---|---|
| 2024 | 190.00 |
| 2023 | 366.00 |
| 2022 | 151.00 |
| 2021 | 235.60 |
| 2020 | 160.90 |
| 2019 | 68.80 |
| 2018 | -6.80 |
| 2017 | 129.70 |
| 2016 | 371.30 |
| 2015 | 126.80 |
| 2014 | 372.50 |
| 2013 | 151.80 |
| 2012 | 244.40 |
| 2011 | -56.40 |
| Terex Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 151.00 |
| 2025-06-30 | 21.00 |
| 2025-03-31 | -55.00 |
| 2024-12-31 | 190.00 |
| 2024-09-30 | 61.00 |
| 2024-06-30 | -26.00 |
| 2024-03-31 | -69.00 |
| 2023-12-31 | 366.00 |
| 2023-09-30 | 231.00 |
| 2023-06-30 | 124.20 |
| 2023-03-31 | -11.20 |
| 2022-12-31 | 151.00 |
| 2022-09-30 | 25.40 |
| 2022-06-30 | -27.60 |
| 2022-03-31 | -71.80 |
| 2021-12-31 | 235.60 |
| 2021-09-30 | 292.40 |
| 2021-06-30 | 245.30 |
| 2021-03-31 | 132.00 |
| 2020-12-31 | 160.90 |
| 2020-09-30 | 37.50 |
| 2020-06-30 | -28.60 |
| 2020-03-31 | -113.40 |
| 2019-12-31 | 68.80 |
| 2019-09-30 | 3.80 |
| 2019-06-30 | -82.80 |
| 2019-03-31 | -276.00 |
| 2018-12-31 | -6.80 |
| 2018-09-30 | -81.50 |
| 2018-06-30 | -14.30 |
| 2018-03-31 | -78.90 |
| 2017-12-31 | 129.70 |
| 2017-09-30 | 719.90 |
| 2017-06-30 | 438.00 |
| 2017-03-31 | 119.40 |
| 2016-12-31 | 371.30 |
| 2016-09-30 | 99.80 |
| 2016-06-30 | -50.50 |
| 2016-03-31 | -140.90 |
| 2015-12-31 | 126.80 |
| 2015-09-30 | -129.20 |
| 2015-06-30 | -133.50 |
| 2015-03-31 | -136.90 |
| 2014-12-31 | 372.50 |
| 2014-09-30 | 58.00 |
| 2014-06-30 | -12.80 |
| 2014-03-31 | 6.20 |
| 2013-12-31 | 151.80 |
| 2013-09-30 | 147.40 |
| 2013-06-30 | 129.20 |
| 2013-03-31 | 36.30 |
| 2012-12-31 | 244.40 |
| 2012-09-30 | 114.00 |
| 2012-06-30 | -3.90 |
| 2012-03-31 | -95.30 |
| 2011-12-31 | -56.40 |
| 2011-09-30 | 365.80 |
| 2011-06-30 | 42.90 |
| 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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