annual CFO:
$326.00M-$133.30M(-29.02%)Summary
- As of today (September 15, 2025), TEX annual cash flow from operations is $326.00 million, with the most recent change of -$133.30 million (-29.02%) on December 31, 2024.
- During the last 3 years, TEX annual CFO has risen by +$32.60 million (+11.11%).
- TEX annual CFO is now -32.70% below its all-time high of $484.40 million, reached on December 31, 2006.
Performance
TEX Cash from operations Chart
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quarterly CFO:
$102.00M+$123.00M(+585.71%)Summary
- As of today (September 15, 2025), TEX quarterly cash flow from operations is $102.00 million, with the most recent change of +$123.00 million (+585.71%) on June 30, 2025.
- Over the past year, TEX quarterly CFO has increased by +$35.50 million (+53.38%).
- TEX quarterly CFO is now -74.24% below its all-time high of $395.90 million, reached on December 31, 2007.
Performance
TEX quarterly CFO Chart
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TTM CFO:
$374.40M+$35.50M(+10.48%)Summary
- As of today (September 15, 2025), TEX TTM cash flow from operations is $374.40 million, with the most recent change of +$35.50 million (+10.48%) on June 30, 2025.
- Over the past year, TEX TTM CFO has increased by +$12.30 million (+3.40%).
- TEX TTM CFO is now -22.71% below its all-time high of $484.40 million, reached on December 31, 2006.
Performance
TEX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TEX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.0% | +53.4% | +3.4% |
| 3 y3 years | +11.1% | +43.7% | +760.7% |
| 5 y5 years | +88.0% | +1.0% | +60.0% |
TEX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.0% | +24.8% | -46.5% | +400.9% | -18.5% | +760.7% |
| 5 y | 5-year | -29.0% | +88.0% | -46.5% | +297.3% | -22.4% | +760.7% |
| alltime | all time | -32.7% | +153.4% | -74.2% | +138.4% | -22.7% | +161.4% |
TEX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $102.00M(-585.7%) | $374.40M(+10.5%) |
| Mar 2025 | - | -$21.00M(-111.9%) | $338.90M(+4.0%) |
| Dec 2024 | $326.00M(-29.0%) | $177.00M(+52.1%) | $326.00M(-4.0%) |
| Sep 2024 | - | $116.40M(+75.0%) | $339.70M(-6.2%) |
| Jun 2024 | - | $66.50M(-296.2%) | $362.10M(-13.0%) |
| Mar 2024 | - | -$33.90M(-117.8%) | $416.30M(-9.4%) |
| Dec 2023 | $459.30M(+75.8%) | $190.70M(+37.4%) | $459.30M(+7.9%) |
| Sep 2023 | - | $138.80M(+15.0%) | $425.60M(+14.5%) |
| Jun 2023 | - | $120.70M(+1226.4%) | $371.70M(+15.4%) |
| Mar 2023 | - | $9.10M(-94.2%) | $322.00M(+23.3%) |
| Dec 2022 | $261.20M(-11.0%) | $157.00M(+84.9%) | $261.20M(+255.4%) |
| Sep 2022 | - | $84.90M(+19.6%) | $73.50M(+69.0%) |
| Jun 2022 | - | $71.00M(-237.3%) | $43.50M(-58.0%) |
| Mar 2022 | - | -$51.70M(+68.4%) | $103.60M(-64.7%) |
| Dec 2021 | $293.40M(+30.2%) | -$30.70M(-155.9%) | $293.40M(-36.3%) |
| Sep 2021 | - | $54.90M(-58.1%) | $460.60M(-4.5%) |
| Jun 2021 | - | $131.10M(-5.1%) | $482.30M(+6.7%) |
| Mar 2021 | - | $138.10M(+1.2%) | $452.20M(+100.6%) |
| Dec 2020 | $225.40M(+30.0%) | $136.50M(+78.2%) | $225.40M(+22.6%) |
| Sep 2020 | - | $76.60M(-24.2%) | $183.90M(-21.4%) |
| Jun 2020 | - | $101.00M(-213.9%) | $234.00M(-33.2%) |
| Mar 2020 | - | -$88.70M(-193.4%) | $350.10M(+101.9%) |
| Dec 2019 | $173.40M(+84.1%) | $95.00M(-25.0%) | $173.40M(-9.8%) |
| Sep 2019 | - | $126.70M(-41.6%) | $192.20M(+1766.0%) |
| Jun 2019 | - | $217.10M(-181.8%) | $10.30M(-108.1%) |
| Mar 2019 | - | -$265.40M(-333.2%) | -$126.80M(-234.6%) |
| Dec 2018 | $94.20M(-38.4%) | $113.80M(-306.2%) | $94.20M(-50.3%) |
| Sep 2018 | - | -$55.20M(-169.0%) | $189.60M(-39.2%) |
| Jun 2018 | - | $80.00M(-280.2%) | $311.70M(+2.3%) |
| Mar 2018 | - | -$44.40M(-121.2%) | $304.70M(+99.2%) |
| Dec 2017 | $153.00M(-58.3%) | $209.20M(+212.7%) | $153.00M(-30.5%) |
| Sep 2017 | - | $66.90M(-8.4%) | $220.00M(-15.2%) |
| Jun 2017 | - | $73.00M(-137.2%) | $259.50M(-13.5%) |
| Mar 2017 | - | -$196.10M(-171.0%) | $300.10M(-18.2%) |
| Dec 2016 | $367.00M(+72.4%) | $276.20M(+159.6%) | $367.00M(+1.9%) |
| Sep 2016 | - | $106.40M(-6.3%) | $360.30M(+27.7%) |
| Jun 2016 | - | $113.60M(-187.9%) | $282.10M(+45.1%) |
| Mar 2016 | - | -$129.20M(-147.9%) | $194.40M(-8.7%) |
| Dec 2015 | $212.90M(-48.2%) | $269.50M(+855.7%) | $212.90M(-10.4%) |
| Sep 2015 | - | $28.20M(+8.9%) | $237.50M(-21.2%) |
| Jun 2015 | - | $25.90M(-123.4%) | $301.40M(+9.7%) |
| Mar 2015 | - | -$110.70M(-137.6%) | $274.80M(-33.1%) |
| Dec 2014 | $410.70M(+117.9%) | $294.10M(+219.3%) | $410.70M(+189.2%) |
| Sep 2014 | - | $92.10M(<-9900.0%) | $142.00M(+70.9%) |
| Jun 2014 | - | -$700.00K(-102.8%) | $83.10M(-46.4%) |
| Mar 2014 | - | $25.20M(-0.8%) | $154.90M(-17.8%) |
| Dec 2013 | $188.50M(-35.5%) | $25.40M(-23.5%) | $188.50M(-40.5%) |
| Sep 2013 | - | $33.20M(-53.3%) | $316.60M(-21.7%) |
| Jun 2013 | - | $71.10M(+20.9%) | $404.40M(-5.9%) |
| Mar 2013 | - | $58.80M(-61.7%) | $429.60M(+47.0%) |
| Dec 2012 | $292.30M(+1430.4%) | $153.50M(+26.9%) | $292.30M(+8.6%) |
| Sep 2012 | - | $121.00M(+25.6%) | $269.10M(+5.2%) |
| Jun 2012 | - | $96.30M(-222.7%) | $255.80M(+1387.2%) |
| Mar 2012 | - | -$78.50M(-160.2%) | $17.20M(-9.9%) |
| Dec 2011 | $19.10M(-103.1%) | $130.30M(+21.0%) | $19.10M(-107.6%) |
| Sep 2011 | - | $107.70M(-175.7%) | -$252.50M(-55.5%) |
| Jun 2011 | - | -$142.30M(+85.8%) | -$567.50M(-2.2%) |
| Mar 2011 | - | -$76.60M(-45.8%) | -$580.00M(-4.9%) |
| Dec 2010 | -$610.10M(+789.4%) | -$141.30M(-31.8%) | -$610.10M(+15.3%) |
| Sep 2010 | - | -$207.30M(+33.9%) | -$529.30M(+80.2%) |
| Jun 2010 | - | -$154.80M(+45.1%) | -$293.80M(+713.9%) |
| Mar 2010 | - | -$106.70M(+76.4%) | -$36.10M(-47.4%) |
| Dec 2009 | -$68.60M(-137.3%) | -$60.50M(-314.5%) | -$68.60M(-132.6%) |
| Sep 2009 | - | $28.20M(-72.6%) | $210.70M(+3.5%) |
| Jun 2009 | - | $102.90M(-173.9%) | $203.50M(-13.4%) |
| Mar 2009 | - | -$139.20M(-163.6%) | $234.90M(+27.9%) |
| Dec 2008 | $183.70M(-49.2%) | $218.80M(+941.9%) | $183.70M(-49.1%) |
| Sep 2008 | - | $21.00M(-84.4%) | $360.80M(-8.5%) |
| Jun 2008 | - | $134.30M(-170.5%) | $394.30M(+9.0%) |
| Mar 2008 | - | -$190.40M(-148.1%) | $361.80M(+0.1%) |
| Dec 2007 | $361.40M | $395.90M(+626.4%) | $361.40M(+55.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $54.50M(-46.5%) | $233.10M(-18.7%) |
| Jun 2007 | - | $101.80M(-153.4%) | $286.70M(-8.9%) |
| Mar 2007 | - | -$190.80M(-171.3%) | $314.80M(-35.0%) |
| Dec 2006 | $484.40M(+77.2%) | $267.60M(+147.5%) | $484.40M(+15.3%) |
| Sep 2006 | - | $108.10M(-16.8%) | $420.20M(+45.3%) |
| Jun 2006 | - | $129.90M(-712.7%) | $289.20M(-14.1%) |
| Mar 2006 | - | -$21.20M(-110.4%) | $336.70M(+23.2%) |
| Dec 2005 | $273.40M(+66.1%) | $203.40M(-988.2%) | $273.40M(+64.2%) |
| Sep 2005 | - | -$22.90M(-112.9%) | $166.50M(-7.0%) |
| Jun 2005 | - | $177.40M(-309.9%) | $179.10M(+23.9%) |
| Mar 2005 | - | -$84.50M(-187.6%) | $144.50M(-12.2%) |
| Dec 2004 | $164.60M(-56.8%) | $96.50M(-1036.9%) | $164.60M(-30.0%) |
| Sep 2004 | - | -$10.30M(-107.2%) | $235.30M(-14.8%) |
| Jun 2004 | - | $142.80M(-321.7%) | $276.10M(+36.6%) |
| Mar 2004 | - | -$64.40M(-138.5%) | $202.10M(-47.0%) |
| Dec 2003 | $381.30M(+442.4%) | $167.20M(+448.2%) | $381.30M(+38.1%) |
| Sep 2003 | - | $30.50M(-55.7%) | $276.10M(+12.6%) |
| Jun 2003 | - | $68.80M(-40.1%) | $245.30M(+22.9%) |
| Mar 2003 | - | $114.80M(+85.2%) | $199.60M(+183.9%) |
| Dec 2002 | $70.30M(-1378.2%) | $62.00M(<-9900.0%) | $70.30M(+162.3%) |
| Sep 2002 | - | -$300.00K(-101.3%) | $26.80M(-71.1%) |
| Jun 2002 | - | $23.10M(-259.3%) | $92.80M(+1557.1%) |
| Mar 2002 | - | -$14.50M(-178.4%) | $5.60M(-201.8%) |
| Dec 2001 | -$5.50M(-102.7%) | $18.50M(-71.8%) | -$5.50M(-112.2%) |
| Sep 2001 | - | $65.70M(-202.5%) | $44.90M(-355.1%) |
| Jun 2001 | - | -$64.10M(+150.4%) | -$17.60M(-116.8%) |
| Mar 2001 | - | -$25.60M(-137.2%) | $104.50M(-47.9%) |
| Dec 2000 | $200.60M(+3912.0%) | $68.90M(+2053.1%) | $200.60M(+47.2%) |
| Sep 2000 | - | $3.20M(-94.5%) | $136.30M(-21.3%) |
| Jun 2000 | - | $58.00M(-17.7%) | $173.10M(+36.1%) |
| Mar 2000 | - | $70.50M(+1432.6%) | $127.20M(+2444.0%) |
| Dec 1999 | $5.00M(-125.6%) | $4.60M(-88.5%) | $5.00M(-75.0%) |
| Sep 1999 | - | $40.00M(+230.6%) | $20.00M(-145.5%) |
| Jun 1999 | - | $12.10M(-123.4%) | -$44.00M(-26.2%) |
| Mar 1999 | - | -$51.70M(-363.8%) | -$59.60M(+205.6%) |
| Dec 1998 | -$19.50M(+6400.0%) | $19.60M(-181.7%) | -$19.50M(-0.5%) |
| Sep 1998 | - | -$24.00M(+585.7%) | -$19.60M(+60.7%) |
| Jun 1998 | - | -$3.50M(-69.8%) | -$12.20M(-54.6%) |
| Mar 1998 | - | -$11.60M(-159.5%) | -$26.90M(+8866.7%) |
| Dec 1997 | -$300.00K(-98.3%) | $19.50M(-217.5%) | -$300.00K(-99.0%) |
| Sep 1997 | - | -$16.60M(-8.8%) | -$30.60M(+188.7%) |
| Jun 1997 | - | -$18.20M(-221.3%) | -$10.60M(-5400.0%) |
| Mar 1997 | - | $15.00M(-238.9%) | $200.00K(-101.1%) |
| Dec 1996 | -$17.60M(-19.6%) | -$10.80M(-417.6%) | -$17.60M(+2100.0%) |
| Sep 1996 | - | $3.40M(-145.9%) | -$800.00K(-90.0%) |
| Jun 1996 | - | -$7.40M(+164.3%) | -$8.00M(-66.9%) |
| Mar 1996 | - | -$2.80M(-146.7%) | -$24.20M(+10.5%) |
| Dec 1995 | -$21.90M(+137.0%) | $6.00M(-257.9%) | -$21.90M(+13.5%) |
| Sep 1995 | - | -$3.80M(-83.9%) | -$19.30M(-8.1%) |
| Jun 1995 | - | -$23.60M(+4620.0%) | -$21.00M(-800.0%) |
| Mar 1995 | - | -$500.00K(-105.8%) | $3.00M(-132.6%) |
| Dec 1994 | -$9.24M(-80.0%) | $8.60M(-256.4%) | -$9.20M(-74.4%) |
| Sep 1994 | - | -$5.50M(-1475.0%) | -$36.00M(-23.9%) |
| Jun 1994 | - | $400.00K(-103.1%) | -$47.30M(-9.7%) |
| Mar 1994 | - | -$12.70M(-30.2%) | -$52.40M(+13.4%) |
| Dec 1993 | -$46.20M(-1007.4%) | -$18.20M(+8.3%) | -$46.20M(+102.6%) |
| Sep 1993 | - | -$16.80M(+257.4%) | -$22.80M(+338.5%) |
| Jun 1993 | - | -$4.70M(-27.7%) | -$5.20M(-155.3%) |
| Mar 1993 | - | -$6.50M(-225.0%) | $9.40M(+84.3%) |
| Dec 1992 | $5.09M(-18.8%) | $5.20M(+550.0%) | $5.10M(-49.5%) |
| Sep 1992 | - | $800.00K(-91.9%) | $10.10M(+68.3%) |
| Jun 1992 | - | $9.90M(-191.7%) | $6.00M(-415.8%) |
| Mar 1992 | - | -$10.80M(-205.9%) | -$1.90M(-130.2%) |
| Dec 1991 | $6.27M(-135.2%) | $10.20M(-409.1%) | $6.30M(-261.5%) |
| Sep 1991 | - | -$3.30M(-265.0%) | -$3.90M(+550.0%) |
| Jun 1991 | - | $2.00M(-176.9%) | -$600.00K(-76.9%) |
| Mar 1991 | - | -$2.60M | -$2.60M |
| Dec 1990 | -$17.84M(-167.5%) | - | - |
| Dec 1989 | $26.42M(<-9900.0%) | - | - |
| Dec 1988 | -$223.00K(-101.0%) | - | - |
| Dec 1987 | $23.22M(+680.9%) | - | - |
| Dec 1986 | $2.97M | - | - |
FAQ
- What is Terex Corporation annual cash flow from operations?
- What is the all time high annual CFO for Terex Corporation?
- What is Terex Corporation annual CFO year-on-year change?
- What is Terex Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Terex Corporation?
- What is Terex Corporation quarterly CFO year-on-year change?
- What is Terex Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Terex Corporation?
- What is Terex Corporation TTM CFO year-on-year change?
What is Terex Corporation annual cash flow from operations?
The current annual CFO of TEX is $326.00M
What is the all time high annual CFO for Terex Corporation?
Terex Corporation all-time high annual cash flow from operations is $484.40M
What is Terex Corporation annual CFO year-on-year change?
Over the past year, TEX annual cash flow from operations has changed by -$133.30M (-29.02%)
What is Terex Corporation quarterly cash flow from operations?
The current quarterly CFO of TEX is $102.00M
What is the all time high quarterly CFO for Terex Corporation?
Terex Corporation all-time high quarterly cash flow from operations is $395.90M
What is Terex Corporation quarterly CFO year-on-year change?
Over the past year, TEX quarterly cash flow from operations has changed by +$35.50M (+53.38%)
What is Terex Corporation TTM cash flow from operations?
The current TTM CFO of TEX is $374.40M
What is the all time high TTM CFO for Terex Corporation?
Terex Corporation all-time high TTM cash flow from operations is $484.40M
What is Terex Corporation TTM CFO year-on-year change?
Over the past year, TEX TTM cash flow from operations has changed by +$12.30M (+3.40%)