Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
57.05
-1.00 (-1.72%)
Nov 10, 2026, 4:00 PM EST - Market closed
Terex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 198 | 221 | 335 | 518 | 300 | 220.9 |
Depreciation & Amortization | 291 | 158 | 82 | 56 | 47 | 50.2 |
Loss (Gain) From Sale of Assets | -41 | -41 | - | - | - | - |
Stock-Based Compensation | 70 | 32 | 30 | 44 | 30 | 33.1 |
Other Operating Activities | 37 | -8 | 12 | -30 | 11 | 44 |
Change in Accounts Receivable | -134 | -46 | 16 | 11 | -55 | -139 |
Change in Inventory | 64 | 39 | 77 | -200 | -206 | -229.5 |
Change in Accounts Payable | 114 | 118 | -241 | 58 | 96 | 173 |
Change in Other Net Operating Assets | -56 | -33 | 15 | 2 | 38 | 140.7 |
Operating Cash Flow | 543 | 440 | 326 | 459 | 261 | 293.4 |
Operating Cash Flow Growth | 31.80% | 34.97% | -28.98% | 75.86% | -11.04% | 30.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -124 | -118 | -137 | -127 | -110 | -59.7 |
Sale of Property, Plant & Equipment | 3 | 3 | 1 | 34 | - | 1.9 |
Cash Acquisitions | -467 | - | -2,001 | -24 | -50 | -42.7 |
Divestitures | 109 | 109 | - | - | - | - |
Other Investing Activities | 36 | 38 | 10 | 3 | 6 | -1.7 |
Investing Cash Flow | -443 | 32 | -2,127 | -114 | -154 | -102.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 97 | 2,217 | 243 | 321 | 600.1 |
Long-Term Debt Repaid | - | -104 | -222 | -402 | -224 | -1,104 |
Net Debt Issued (Repaid) | -21 | -7 | 1,995 | -159 | 97 | -503.4 |
Repurchase of Common Stock | -76 | -56 | -49 | -63 | -101 | -3 |
Common Dividends Paid | -69 | -45 | -46 | -43 | -36 | -33.5 |
Other Financing Activities | -36 | -15 | -63 | -23 | -15 | -40.2 |
Financing Cash Flow | -202 | -123 | 1,837 | -288 | -55 | -580.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 35 | -19 | 10 | -15 | -14.3 |
Net Cash Flow | -102 | 384 | 17 | 67 | 37 | -403.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 419 | 322 | 189 | 332 | 151 | 233.7 |
Free Cash Flow Growth | 50.18% | 70.37% | -43.07% | 119.87% | -35.39% | 45.25% |
Free Cash Flow Margin | 5.60% | 5.94% | 3.69% | 6.44% | 3.42% | 6.01% |
Free Cash Flow Per Share | 4.29 | 4.86 | 2.80 | 4.86 | 2.18 | 3.30 |
Levered Free Cash Flow | 253.63 | 345.38 | 140.13 | 233.25 | 128.18 | 103.14 |
Unlevered Free Cash Flow | 373.63 | 456 | 195.75 | 272.63 | 158.8 | 135.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 156 | 156 | 53 | 39 | 37 | 51.3 |
Cash Income Tax Paid | 43 | 43 | 79 | 86 | 20 | 28.4 |
Change in Working Capital | -12 | 78 | -133 | -129 | -127 | -54.8 |