Annual CFO
$326.00M$133.30M-29.02%
Summary
- Current Value
- As of today, TEX annual cash from operations is $326.00M, down -29.02% on
- Historical Performance
- TEX annual cash from operations is up +11.11% over the past 3 years, and up +88.00% over the past 5 years
- All-Time High Comparison
- TEX annual cash from operations is currently -32.70% below its historical high of $484.40M set on
- 3-Year Low Comparison
- TEX annual cash from operations is +24.81% above its 3-year low of $261.20M reached on an earlier date
- Sector Comparison
- TEX annual cash from operations is higher than 71.08% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $326.00M | -29.0% | +11.1% | +88.0% | +575.2% | |
| Quarterly Cash From Operations | $154.00M | +32.3% | +81.4% | +101.0% | +174.3% | |
| TTM Cash From Operations | $412.00M | +21.3% | +460.5% | +124.0% | +177.8% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Cash From Investing | -$2.13B | -1759.3% | -1981.2% | -2149.1% | -6896.7% | |
| Annual Cash From Financing | $1.84B | +738.3% | +416.7% | +1871.5% | +228.7% | |
| Annual Free Cash Flow | $189.00M | -43.1% | -19.1% | +193.0% | +257.5% | |
| Annual CAPEX | $137.00M | +7.7% | +129.5% | +25.8% | +166.5% | |
| Annual Net Income | $335.00M | -35.2% | +54.0% | +59.8% | +174.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $459.30M | -29.0% | |
| 5Y | $459.30M | -29.0% | |
| All | $484.40M | -32.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $261.20M | N/A | +24.8% |
| 5Y | $225.40M | N/A | +44.6% |
| All | -$610.10M | +153.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TEX?
As of today, TEX annual cash from operations is $326.00M
What is 1-year change in TEX annual cash from operations?
TEX annual cash from operations is down -29.02% year-over-year
What is 3-year change in TEX annual cash from operations?
TEX annual cash from operations is up +11.11% over the past 3 years
How far is TEX annual cash from operations from its all-time high?
TEX annual cash from operations is currently -32.70% below its historical high of $484.40M set on December 31, 2006
How does TEX annual cash from operations rank versus sector peers?
TEX annual cash from operations is higher than 71.08% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly CFO
$154.00M$52.00M+50.98%
Summary
- Current Value
- As of today, TEX quarterly cash from operations is $154.00M, up +50.98% on
- Historical Performance
- TEX quarterly cash from operations is up +32.30% year-over-year, and up +81.39% over the past 3 years
- All-Time High Comparison
- TEX quarterly cash from operations is currently -61.10% below its historical high of $395.90M set on
- 3-Year Low Comparison
- TEX quarterly cash from operations is +554.28% above its 3-year low of -$33.90M reached on
- Sector Comparison
- TEX quarterly cash from operations is higher than 72.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $154.00M | +51.0% | +32.3% | +81.4% | +101.0% | |
| Annual Cash From Operations | $326.00M | – | -29.0% | +11.1% | +88.0% | |
| TTM Cash From Operations | $412.00M | +10.0% | +21.3% | +460.5% | +124.0% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Cash From Investing | -$6.00M | +50.0% | +79.1% | +91.4% | -11.1% | |
| Quarterly Cash From Financing | -$14.00M | +58.8% | +78.7% | +43.3% | -636.8% | |
| Quarterly Free Cash Flow | $130.00M | +66.7% | +48.4% | +144.8% | +100.6% | |
| Quarterly CAPEX | $24.00M | 0.0% | -16.7% | -24.5% | +103.4% | |
| Quarterly Net Income | $65.00M | -9.7% | -26.1% | -20.5% | +195.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.00M | N/A | -13.0% |
| 3Y | $190.70M | -19.2% | |
| 5Y | $190.70M | -19.2% | |
| All | $395.90M | -61.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.00M | +833.3% | |
| 3Y | -$33.90M | +554.3% | |
| 5Y | -$51.70M | +397.9% | |
| All | -$265.40M | +158.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TEX?
As of today, TEX quarterly cash from operations is $154.00M
What is TEX quarterly cash from operations most recent change?
TEX quarterly cash from operations was up +50.98% on September 30, 2025
What is 1-year change in TEX quarterly cash from operations?
TEX quarterly cash from operations is up +32.30% year-over-year
How far is TEX quarterly cash from operations from its all-time high?
TEX quarterly cash from operations is currently -61.10% below its historical high of $395.90M set on December 31, 2007
How does TEX quarterly cash from operations rank versus sector peers?
TEX quarterly cash from operations is higher than 72.94% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
TTM CFO
$412.00M$37.60M+10.04%
Summary
- Current Value
- As of today, TEX TTM cash from operations is $412.00M, up +10.04% on
- Historical Performance
- TEX TTM cash from operations is up +21.28% year-over-year, and up +460.54% over the past 3 years
- All-Time High Comparison
- TEX TTM cash from operations is currently -14.95% below its historical high of $484.40M set on
- 3-Year Low Comparison
- TEX TTM cash from operations is +57.73% above its 3-year low of $261.20M reached on an earlier date
- Sector Comparison
- TEX TTM cash from operations is higher than 69.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $412.00M | +10.0% | +21.3% | +460.5% | +124.0% | |
| Annual Cash From Operations | $326.00M | – | -29.0% | +11.1% | +88.0% | |
| Quarterly Cash From Operations | $154.00M | +51.0% | +32.3% | +81.4% | +101.0% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| TTM Cash From Investing | -$2.09B | +1.1% | -1383.0% | -1264.9% | -3131.8% | |
| TTM Cash From Financing | $1.83B | +2.9% | +949.0% | +937.7% | +1945.5% | |
| TTM Free Cash Flow | $279.00M | +17.9% | +42.3% | +937.8% | +189.1% | |
| TTM CAPEX | $133.00M | -3.5% | -7.4% | +24.5% | +52.2% | |
| TTM Net Income | $156.00M | -12.8% | -66.5% | -41.4% | +1138.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $412.00M | at high | |
| 3Y | $459.30M | -10.3% | |
| 5Y | $482.30M | -14.6% | |
| All | $484.40M | -14.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $326.00M | N/A | +26.4% |
| 3Y | $261.20M | N/A | +57.7% |
| 5Y | $43.50M | +847.1% | |
| All | -$610.10M | +167.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TEX?
As of today, TEX TTM cash from operations is $412.00M
What is TEX TTM cash from operations most recent change?
TEX TTM cash from operations was up +10.04% on September 30, 2025
What is 1-year change in TEX TTM cash from operations?
TEX TTM cash from operations is up +21.28% year-over-year
How far is TEX TTM cash from operations from its all-time high?
TEX TTM cash from operations is currently -14.95% below its historical high of $484.40M set on December 31, 2006
How does TEX TTM cash from operations rank versus sector peers?
TEX TTM cash from operations is higher than 69.92% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TEX Official Website www.terex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97216/000009721625000160/0000097216-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721625000011/0000097216-25-000011-index.htm
- TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
- TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex