The cash flow of Terex Corporation over the past 10 years
Chart Terex Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Terex Corporation's operating cash flow was $440M and its capital expenditures $118M, leaving free cash flow of $322M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$9.6M in fiscal 2018 to $332M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $137M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $440M | $118M | $322M |
| 2024ended Dec 31, 2024 | $326M | $137M | $189M |
| 2023ended Dec 31, 2023 | $459M | $127M | $332M |
| 2022ended Dec 31, 2022 | $261M | $110M | $151M |
| 2021ended Dec 31, 2021 | $293.4M | $59.7M | $233.7M |
| 2020ended Dec 31, 2020 | $225.4M | $64.5M | $160.9M |
| 2019ended Dec 31, 2019 | $173.4M | $108.9M | $64.5M |
| 2018ended Dec 31, 2018 | $94.2M | $103.8M | -$9.6M |
| 2017ended Dec 31, 2017 | $153M | $43.5M | $109.5M |
| 2016ended Dec 31, 2016 | $377.1M | $73M | $304.1M |
Fiscal years as Terex Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Terex Corporation
- The revenue of Terex Corporation
- The profitability of Terex Corporation
- The debt of Terex Corporation
- The dividends of Terex Corporation
- All of Terex Corporation's financials, charted
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Not investment advice. This page shows what Terex Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.