annual CFO:
$326.00M-$133.00M(-28.98%)Summary
- As of today (May 29, 2025), TEX annual cash flow from operations is $326.00 million, with the most recent change of -$133.00 million (-28.98%) 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:
-$21.00M-$198.00M(-111.86%)Summary
- As of today (May 29, 2025), TEX quarterly cash flow from operations is -$21.00 million, with the most recent change of -$198.00 million (-111.86%) on March 31, 2025.
- Over the past year, TEX quarterly CFO has increased by +$13.00 million (+38.24%).
- TEX quarterly CFO is now -105.30% 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:
$339.00M+$13.00M(+3.99%)Summary
- As of today (May 29, 2025), TEX TTM cash flow from operations is $339.00 million, with the most recent change of +$13.00 million (+3.99%) on March 31, 2025.
- Over the past year, TEX TTM CFO has dropped by -$76.90 million (-18.49%).
- TEX TTM CFO is now -30.02% 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% | +38.2% | -18.5% |
| 3 y3 years | +11.1% | +59.4% | +227.2% |
| 5 y5 years | +88.0% | +76.3% | -3.2% |
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% | +24.9% | -111.0% | +59.4% | -26.1% | +679.3% |
| 5 y | 5-year | -29.0% | +88.0% | -111.0% | +76.3% | -29.7% | +679.3% |
| alltime | all time | -32.7% | +149.2% | -105.3% | +92.1% | -30.0% | +151.1% |
TEX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$21.00M(-111.9%) | $339.00M(+4.0%) |
| Dec 2024 | $326.00M(-29.0%) | $177.00M(+52.1%) | $326.00M(-3.8%) |
| Sep 2024 | - | $116.40M(+74.8%) | $339.00M(-6.3%) |
| Jun 2024 | - | $66.60M(-295.9%) | $361.80M(-13.0%) |
| Mar 2024 | - | -$34.00M(-117.9%) | $415.90M(-9.4%) |
| Dec 2023 | $459.00M(+75.9%) | $190.00M(+36.5%) | $459.00M(+7.8%) |
| Sep 2023 | - | $139.20M(+15.3%) | $425.80M(+14.6%) |
| Jun 2023 | - | $120.70M(+1226.4%) | $371.50M(+15.4%) |
| Mar 2023 | - | $9.10M(-94.2%) | $321.80M(+23.3%) |
| Dec 2022 | $261.00M(-11.0%) | $156.80M(+84.7%) | $261.00M(+255.1%) |
| 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(+14.1%) |
| Mar 2018 | - | -$44.40M(-121.2%) | $273.20M(+78.6%) |
| Dec 2017 | $153.00M(-59.4%) | $209.20M(+212.7%) | $153.00M(-30.6%) |
| Sep 2017 | - | $66.90M(+61.2%) | $220.60M(-15.3%) |
| Jun 2017 | - | $41.50M(-125.2%) | $260.40M(-21.8%) |
| Mar 2017 | - | -$164.60M(-159.5%) | $333.20M(-11.6%) |
| Dec 2016 | $377.10M(+65.8%) | $276.80M(+159.4%) | $377.10M(-1.9%) |
| Sep 2016 | - | $106.70M(-6.6%) | $384.40M(+25.7%) |
| Jun 2016 | - | $114.30M(-194.7%) | $305.90M(+40.6%) |
| Mar 2016 | - | -$120.70M(-142.5%) | $217.50M(-4.4%) |
| Dec 2015 | $227.50M(-44.6%) | $284.10M(+907.4%) | $227.50M(-4.2%) |
| 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(+1187.7%) | $153.50M(+26.9%) | $292.30M(+8.6%) |
| Sep 2012 | - | $121.00M(+25.6%) | $269.10M(+3.7%) |
| Jun 2012 | - | $96.30M(-222.7%) | $259.40M(+1147.1%) |
| Mar 2012 | - | -$78.50M(-160.2%) | $20.80M(-8.4%) |
| Dec 2011 | $22.70M(-103.4%) | $130.30M(+17.1%) | $22.70M(-109.1%) |
| Sep 2011 | - | $111.30M(-178.2%) | -$248.90M(-57.7%) |
| Jun 2011 | - | -$142.30M(+85.8%) | -$588.50M(-8.6%) |
| Mar 2011 | - | -$76.60M(-45.8%) | -$643.90M(-2.9%) |
| Dec 2010 | -$663.20M(+1659.2%) | -$141.30M(-38.1%) | -$663.20M(+19.8%) |
| Sep 2010 | - | -$228.30M(+15.5%) | -$553.60M(+87.7%) |
| Jun 2010 | - | -$197.70M(+106.2%) | -$295.00M(-5367.9%) |
| Mar 2010 | - | -$95.90M(+202.5%) | $5.60M(-114.9%) |
| Dec 2009 | -$37.70M(-120.2%) | -$31.70M(-204.6%) | -$37.70M(-117.5%) |
| Sep 2009 | - | $30.30M(-70.6%) | $215.40M(+4.5%) |
| Jun 2009 | - | $102.90M(-173.9%) | $206.10M(-13.2%) |
| Mar 2009 | - | -$139.20M(-162.9%) | $237.50M(+27.5%) |
| Dec 2008 | $186.30M(-48.5%) | $221.40M(+954.3%) | $186.30M(-48.4%) |
| Sep 2008 | - | $21.00M(-84.4%) | $360.80M(-8.5%) |
| Jun 2008 | - | $134.30M(-170.5%) | $394.30M(+17.4%) |
| Mar 2008 | - | -$190.40M(-148.1%) | $335.80M(-7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $361.40M(-25.4%) | $395.90M(+626.4%) | $361.40M(+55.0%) |
| Sep 2007 | - | $54.50M(-28.1%) | $233.10M(-18.7%) |
| Jun 2007 | - | $75.80M(-146.0%) | $286.70M(-15.9%) |
| Mar 2007 | - | -$164.80M(-161.6%) | $340.80M(-29.6%) |
| 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(-29.6%) |
| Sep 2004 | - | -$10.30M(-107.2%) | $233.90M(-15.3%) |
| Jun 2004 | - | $142.80M(-321.7%) | $276.00M(+36.6%) |
| Mar 2004 | - | -$64.40M(-138.8%) | $202.00M(-47.0%) |
| Dec 2003 | $381.30M(+442.4%) | $165.80M(+421.4%) | $381.30M(+37.4%) |
| Sep 2003 | - | $31.80M(-53.8%) | $277.50M(+13.1%) |
| Jun 2003 | - | $68.80M(-40.1%) | $245.40M(+22.9%) |
| Mar 2003 | - | $114.90M(+85.3%) | $199.70M(+184.1%) |
| 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(+138.0%) | $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 | -$9.20M(-80.1%) | $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(-1005.9%) | -$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 | $5.10M(-19.0%) | $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 | $6.30M(-135.4%) | $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 | -$17.80M | - | - |
FAQ
- What is Terex annual cash flow from operations?
- What is the all time high annual CFO for Terex?
- What is Terex annual CFO year-on-year change?
- What is Terex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Terex?
- What is Terex quarterly CFO year-on-year change?
- What is Terex TTM cash flow from operations?
- What is the all time high TTM CFO for Terex?
- What is Terex TTM CFO year-on-year change?
What is Terex annual cash flow from operations?
The current annual CFO of TEX is $326.00M
What is the all time high annual CFO for Terex?
Terex all-time high annual cash flow from operations is $484.40M
What is Terex annual CFO year-on-year change?
Over the past year, TEX annual cash flow from operations has changed by -$133.00M (-28.98%)
What is Terex quarterly cash flow from operations?
The current quarterly CFO of TEX is -$21.00M
What is the all time high quarterly CFO for Terex?
Terex all-time high quarterly cash flow from operations is $395.90M
What is Terex quarterly CFO year-on-year change?
Over the past year, TEX quarterly cash flow from operations has changed by +$13.00M (+38.24%)
What is Terex TTM cash flow from operations?
The current TTM CFO of TEX is $339.00M
What is the all time high TTM CFO for Terex?
Terex all-time high TTM cash flow from operations is $484.40M
What is Terex TTM CFO year-on-year change?
Over the past year, TEX TTM cash flow from operations has changed by -$76.90M (-18.49%)