Annual CFO
$459.30 M
+$198.10 M+75.84%
31 December 2023
Summary:
Terex annual cash flow from operations is currently $459.30 million, with the most recent change of +$198.10 million (+75.84%) on 31 December 2023. During the last 3 years, it has risen by +$165.90 million (+56.54%). TEX annual CFO is now -5.18% below its all-time high of $484.40 million, reached on 31 December 2006.TEX Cash From Operations Chart
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Quarterly CFO
$116.40 M
+$49.90 M+75.04%
30 September 2024
Summary:
Terex quarterly cash flow from operations is currently $116.40 million, with the most recent change of +$49.90 million (+75.04%) on 30 September 2024. Over the past year, it has dropped by -$73.90 million (-38.83%). TEX quarterly CFO is now -70.60% below its all-time high of $395.90 million, reached on 31 December 2007.TEX Quarterly CFO Chart
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TTM CFO
$339.30 M
-$22.80 M-6.30%
30 September 2024
Summary:
Terex TTM cash flow from operations is currently $339.30 million, with the most recent change of -$22.80 million (-6.30%) on 30 September 2024. Over the past year, it has dropped by -$120.00 million (-26.13%). TEX TTM CFO is now -29.95% below its all-time high of $484.40 million, reached on 31 December 2006.TEX TTM CFO Chart
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TEX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -38.8% | -26.1% |
| 3 y3 years | +56.5% | +479.1% | +15.6% |
| 5 y5 years | +164.9% | +22.5% | +95.7% |
TEX Cash From Operations High & Low
| 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 years | at high | +75.8% | -38.8% | +325.1% | -26.1% | +680.0% |
| 5 y | 5 years | at high | +164.9% | -38.8% | +231.2% | -29.6% | +680.0% |
| alltime | all time | -5.2% | +169.3% | -70.6% | +143.9% | -29.9% | +151.2% |
Terex Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $116.40 M(+75.0%) | $339.30 M(-6.3%) |
| June 2024 | - | $66.50 M(-296.2%) | $362.10 M(-13.0%) |
| Mar 2024 | - | -$33.90 M(-117.8%) | $416.30 M(-9.4%) |
| Dec 2023 | $459.30 M(+75.8%) | $190.30 M(+36.7%) | $459.30 M(+7.8%) |
| Sept 2023 | - | $139.20 M(+15.3%) | $426.00 M(+14.6%) |
| June 2023 | - | $120.70 M(+1226.4%) | $371.70 M(+15.4%) |
| Mar 2023 | - | $9.10 M(-94.2%) | $322.00 M(+23.3%) |
| Dec 2022 | $261.20 M(-11.0%) | $157.00 M(+84.9%) | $261.20 M(+255.4%) |
| Sept 2022 | - | $84.90 M(+19.6%) | $73.50 M(+69.0%) |
| June 2022 | - | $71.00 M(-237.3%) | $43.50 M(-58.0%) |
| Mar 2022 | - | -$51.70 M(+68.4%) | $103.60 M(-64.7%) |
| Dec 2021 | $293.40 M(+30.2%) | -$30.70 M(-155.9%) | $293.40 M(-36.3%) |
| Sept 2021 | - | $54.90 M(-58.1%) | $460.60 M(-4.5%) |
| June 2021 | - | $131.10 M(-5.1%) | $482.30 M(+6.7%) |
| Mar 2021 | - | $138.10 M(+1.2%) | $452.20 M(+100.6%) |
| Dec 2020 | $225.40 M(+30.0%) | $136.50 M(+78.2%) | $225.40 M(+22.6%) |
| Sept 2020 | - | $76.60 M(-24.2%) | $183.90 M(-21.4%) |
| June 2020 | - | $101.00 M(-213.9%) | $234.00 M(-33.2%) |
| Mar 2020 | - | -$88.70 M(-193.4%) | $350.10 M(+101.9%) |
| Dec 2019 | $173.40 M(+84.1%) | $95.00 M(-25.0%) | $173.40 M(-9.8%) |
| Sept 2019 | - | $126.70 M(-41.6%) | $192.20 M(+1766.0%) |
| June 2019 | - | $217.10 M(-181.8%) | $10.30 M(-108.1%) |
| Mar 2019 | - | -$265.40 M(-333.2%) | -$126.80 M(-234.6%) |
| Dec 2018 | $94.20 M(-38.4%) | $113.80 M(-306.2%) | $94.20 M(-50.3%) |
| Sept 2018 | - | -$55.20 M(-169.0%) | $189.60 M(-39.2%) |
| June 2018 | - | $80.00 M(-280.2%) | $311.70 M(+14.1%) |
| Mar 2018 | - | -$44.40 M(-121.2%) | $273.20 M(+78.6%) |
| Dec 2017 | $153.00 M(-59.4%) | $209.20 M(+212.7%) | $153.00 M(-30.6%) |
| Sept 2017 | - | $66.90 M(+61.2%) | $220.60 M(-15.3%) |
| June 2017 | - | $41.50 M(-125.2%) | $260.40 M(-21.8%) |
| Mar 2017 | - | -$164.60 M(-159.5%) | $333.20 M(-11.6%) |
| Dec 2016 | $377.10 M(+65.8%) | $276.80 M(+159.4%) | $377.10 M(-1.9%) |
| Sept 2016 | - | $106.70 M(-6.6%) | $384.40 M(+25.7%) |
| June 2016 | - | $114.30 M(-194.7%) | $305.90 M(+40.6%) |
| Mar 2016 | - | -$120.70 M(-142.5%) | $217.50 M(-4.4%) |
| Dec 2015 | $227.50 M(-44.6%) | $284.10 M(+907.4%) | $227.50 M(-4.2%) |
| Sept 2015 | - | $28.20 M(+8.9%) | $237.50 M(-21.2%) |
| June 2015 | - | $25.90 M(-123.4%) | $301.40 M(+9.7%) |
| Mar 2015 | - | -$110.70 M(-137.6%) | $274.80 M(-33.1%) |
| Dec 2014 | $410.70 M(+117.9%) | $294.10 M(+219.3%) | $410.70 M(+189.2%) |
| Sept 2014 | - | $92.10 M(<-9900.0%) | $142.00 M(+70.9%) |
| June 2014 | - | -$700.00 K(-102.8%) | $83.10 M(-46.4%) |
| Mar 2014 | - | $25.20 M(-0.8%) | $154.90 M(-17.8%) |
| Dec 2013 | $188.50 M(-35.5%) | $25.40 M(-23.5%) | $188.50 M(-40.5%) |
| Sept 2013 | - | $33.20 M(-53.3%) | $316.60 M(-21.7%) |
| June 2013 | - | $71.10 M(+20.9%) | $404.40 M(-5.9%) |
| Mar 2013 | - | $58.80 M(-61.7%) | $429.60 M(+47.0%) |
| Dec 2012 | $292.30 M(+1187.7%) | $153.50 M(+26.9%) | $292.30 M(+8.6%) |
| Sept 2012 | - | $121.00 M(+25.6%) | $269.10 M(+3.7%) |
| June 2012 | - | $96.30 M(-222.7%) | $259.40 M(+1147.1%) |
| Mar 2012 | - | -$78.50 M(-160.2%) | $20.80 M(-8.4%) |
| Dec 2011 | $22.70 M(-103.4%) | $130.30 M(+17.1%) | $22.70 M(-109.1%) |
| Sept 2011 | - | $111.30 M(-178.2%) | -$248.90 M(-57.7%) |
| June 2011 | - | -$142.30 M(+85.8%) | -$588.50 M(-8.6%) |
| Mar 2011 | - | -$76.60 M(-45.8%) | -$643.90 M(-2.9%) |
| Dec 2010 | -$663.20 M(+1659.2%) | -$141.30 M(-38.1%) | -$663.20 M(+19.8%) |
| Sept 2010 | - | -$228.30 M(+15.5%) | -$553.60 M(+87.7%) |
| June 2010 | - | -$197.70 M(+106.2%) | -$295.00 M(-5367.9%) |
| Mar 2010 | - | -$95.90 M(+202.5%) | $5.60 M(-114.9%) |
| Dec 2009 | -$37.70 M(-120.2%) | -$31.70 M(-204.6%) | -$37.70 M(-117.5%) |
| Sept 2009 | - | $30.30 M(-70.6%) | $215.40 M(+4.5%) |
| June 2009 | - | $102.90 M(-173.9%) | $206.10 M(-13.2%) |
| Mar 2009 | - | -$139.20 M(-162.9%) | $237.50 M(+27.5%) |
| Dec 2008 | $186.30 M(-48.5%) | $221.40 M(+954.3%) | $186.30 M(-48.4%) |
| Sept 2008 | - | $21.00 M(-84.4%) | $360.80 M(-8.5%) |
| June 2008 | - | $134.30 M(-170.5%) | $394.30 M(+17.4%) |
| Mar 2008 | - | -$190.40 M(-148.1%) | $335.80 M(-7.1%) |
| Dec 2007 | $361.40 M | $395.90 M(+626.4%) | $361.40 M(+55.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | $54.50 M(-28.1%) | $233.10 M(-18.7%) |
| June 2007 | - | $75.80 M(-146.0%) | $286.70 M(-15.9%) |
| Mar 2007 | - | -$164.80 M(-161.6%) | $340.80 M(-29.6%) |
| Dec 2006 | $484.40 M(+77.2%) | $267.60 M(+147.5%) | $484.40 M(+15.3%) |
| Sept 2006 | - | $108.10 M(-16.8%) | $420.20 M(+45.3%) |
| June 2006 | - | $129.90 M(-712.7%) | $289.20 M(-14.1%) |
| Mar 2006 | - | -$21.20 M(-110.4%) | $336.70 M(+23.2%) |
| Dec 2005 | $273.40 M(+66.1%) | $203.40 M(-988.2%) | $273.40 M(+64.2%) |
| Sept 2005 | - | -$22.90 M(-112.9%) | $166.50 M(-7.0%) |
| June 2005 | - | $177.40 M(-309.9%) | $179.10 M(+23.9%) |
| Mar 2005 | - | -$84.50 M(-187.6%) | $144.50 M(-12.2%) |
| Dec 2004 | $164.60 M(-56.8%) | $96.50 M(-1036.9%) | $164.60 M(-29.6%) |
| Sept 2004 | - | -$10.30 M(-107.2%) | $233.90 M(-15.3%) |
| June 2004 | - | $142.80 M(-321.7%) | $276.00 M(+36.6%) |
| Mar 2004 | - | -$64.40 M(-138.8%) | $202.00 M(-47.0%) |
| Dec 2003 | $381.30 M(+442.4%) | $165.80 M(+421.4%) | $381.30 M(+37.4%) |
| Sept 2003 | - | $31.80 M(-53.8%) | $277.50 M(+13.1%) |
| June 2003 | - | $68.80 M(-40.1%) | $245.40 M(+22.9%) |
| Mar 2003 | - | $114.90 M(+85.3%) | $199.70 M(+184.1%) |
| Dec 2002 | $70.30 M(-1378.2%) | $62.00 M(<-9900.0%) | $70.30 M(+162.3%) |
| Sept 2002 | - | -$300.00 K(-101.3%) | $26.80 M(-71.1%) |
| June 2002 | - | $23.10 M(-259.3%) | $92.80 M(+1557.1%) |
| Mar 2002 | - | -$14.50 M(-178.4%) | $5.60 M(-201.8%) |
| Dec 2001 | -$5.50 M(-102.7%) | $18.50 M(-71.8%) | -$5.50 M(-112.2%) |
| Sept 2001 | - | $65.70 M(-202.5%) | $44.90 M(-355.1%) |
| June 2001 | - | -$64.10 M(+150.4%) | -$17.60 M(-116.8%) |
| Mar 2001 | - | -$25.60 M(-137.2%) | $104.50 M(-47.9%) |
| Dec 2000 | $200.60 M(+3912.0%) | $68.90 M(+2053.1%) | $200.60 M(+47.2%) |
| Sept 2000 | - | $3.20 M(-94.5%) | $136.30 M(-21.3%) |
| June 2000 | - | $58.00 M(-17.7%) | $173.10 M(+36.1%) |
| Mar 2000 | - | $70.50 M(+1432.6%) | $127.20 M(+2444.0%) |
| Dec 1999 | $5.00 M(-125.6%) | $4.60 M(-88.5%) | $5.00 M(-75.0%) |
| Sept 1999 | - | $40.00 M(+230.6%) | $20.00 M(-145.5%) |
| June 1999 | - | $12.10 M(-123.4%) | -$44.00 M(-26.2%) |
| Mar 1999 | - | -$51.70 M(-363.8%) | -$59.60 M(+205.6%) |
| Dec 1998 | -$19.50 M(+6400.0%) | $19.60 M(-181.7%) | -$19.50 M(-0.5%) |
| Sept 1998 | - | -$24.00 M(+585.7%) | -$19.60 M(+60.7%) |
| June 1998 | - | -$3.50 M(-69.8%) | -$12.20 M(-54.6%) |
| Mar 1998 | - | -$11.60 M(-159.5%) | -$26.90 M(+8866.7%) |
| Dec 1997 | -$300.00 K(-98.3%) | $19.50 M(-217.5%) | -$300.00 K(-99.0%) |
| Sept 1997 | - | -$16.60 M(-8.8%) | -$30.60 M(+188.7%) |
| June 1997 | - | -$18.20 M(-221.3%) | -$10.60 M(-5400.0%) |
| Mar 1997 | - | $15.00 M(-238.9%) | $200.00 K(-101.1%) |
| Dec 1996 | -$17.60 M(-19.6%) | -$10.80 M(-417.6%) | -$17.60 M(+2100.0%) |
| Sept 1996 | - | $3.40 M(-145.9%) | -$800.00 K(-90.0%) |
| June 1996 | - | -$7.40 M(+164.3%) | -$8.00 M(-66.9%) |
| Mar 1996 | - | -$2.80 M(-146.7%) | -$24.20 M(+10.5%) |
| Dec 1995 | -$21.90 M(+138.0%) | $6.00 M(-257.9%) | -$21.90 M(+13.5%) |
| Sept 1995 | - | -$3.80 M(-83.9%) | -$19.30 M(-8.1%) |
| June 1995 | - | -$23.60 M(+4620.0%) | -$21.00 M(-800.0%) |
| Mar 1995 | - | -$500.00 K(-105.8%) | $3.00 M(-132.6%) |
| Dec 1994 | -$9.20 M(-80.1%) | $8.60 M(-256.4%) | -$9.20 M(-74.4%) |
| Sept 1994 | - | -$5.50 M(-1475.0%) | -$36.00 M(-23.9%) |
| June 1994 | - | $400.00 K(-103.1%) | -$47.30 M(-9.7%) |
| Mar 1994 | - | -$12.70 M(-30.2%) | -$52.40 M(+13.4%) |
| Dec 1993 | -$46.20 M(-1005.9%) | -$18.20 M(+8.3%) | -$46.20 M(+102.6%) |
| Sept 1993 | - | -$16.80 M(+257.4%) | -$22.80 M(+338.5%) |
| June 1993 | - | -$4.70 M(-27.7%) | -$5.20 M(-155.3%) |
| Mar 1993 | - | -$6.50 M(-225.0%) | $9.40 M(+84.3%) |
| Dec 1992 | $5.10 M(-19.0%) | $5.20 M(+550.0%) | $5.10 M(-49.5%) |
| Sept 1992 | - | $800.00 K(-91.9%) | $10.10 M(+68.3%) |
| June 1992 | - | $9.90 M(-191.7%) | $6.00 M(-415.8%) |
| Mar 1992 | - | -$10.80 M(-205.9%) | -$1.90 M(-130.2%) |
| Dec 1991 | $6.30 M(-135.4%) | $10.20 M(-409.1%) | $6.30 M(-261.5%) |
| Sept 1991 | - | -$3.30 M(-265.0%) | -$3.90 M(+550.0%) |
| June 1991 | - | $2.00 M(-176.9%) | -$600.00 K(-76.9%) |
| Mar 1991 | - | -$2.60 M | -$2.60 M |
| Dec 1990 | -$17.80 M | - | - |
FAQ
- What is Terex annual cash flow from operations?
- What is the all time high annual CFO for Terex?
- 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 $459.30 M
What is the all time high annual CFO for Terex?
Terex all-time high annual cash flow from operations is $484.40 M
What is Terex quarterly cash flow from operations?
The current quarterly CFO of TEX is $116.40 M
What is the all time high quarterly CFO for Terex?
Terex all-time high quarterly cash flow from operations is $395.90 M
What is Terex quarterly CFO year-on-year change?
Over the past year, TEX quarterly cash flow from operations has changed by -$73.90 M (-38.83%)
What is Terex TTM cash flow from operations?
The current TTM CFO of TEX is $339.30 M
What is the all time high TTM CFO for Terex?
Terex all-time high TTM cash flow from operations is $484.40 M
What is Terex TTM CFO year-on-year change?
Over the past year, TEX TTM cash flow from operations has changed by -$120.00 M (-26.13%)