Annual FCF
$332.10 M
+$180.50 M+119.06%
31 December 2023
Summary:
Terex annual free cash flow is currently $332.10 million, with the most recent change of +$180.50 million (+119.06%) on 31 December 2023. During the last 3 years, it has risen by +$98.40 million (+42.11%). TEX annual FCF is now -18.10% below its all-time high of $405.50 million, reached on 31 December 2006.TEX Free Cash Flow Chart
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Quarterly FCF
$87.60 M
+$45.30 M+107.09%
30 September 2024
Summary:
Terex quarterly free cash flow is currently $87.60 million, with the most recent change of +$45.30 million (+107.09%) on 30 September 2024. Over the past year, it has dropped by -$47.50 million (-35.16%). TEX quarterly FCF is now -81.44% below its all-time high of $471.90 million, reached on 31 December 1999.TEX Quarterly FCF Chart
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TTM FCF
$196.10 M
-$18.70 M-8.71%
30 September 2024
Summary:
Terex TTM free cash flow is currently $196.10 million, with the most recent change of -$18.70 million (-8.71%) on 30 September 2024. Over the past year, it has dropped by -$136.00 million (-40.95%). TEX TTM FCF is now -66.53% below its all-time high of $585.90 million, reached on 30 September 2000.TEX TTM FCF Chart
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TEX Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -35.2% | -41.0% |
| 3 y3 years | +42.1% | +249.2% | -16.1% |
| 5 y5 years | +414.9% | +42.4% | +204.0% |
TEX Free Cash Flow 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 | +119.1% | -35.2% | +222.0% | -41.0% | +599.0% |
| 5 y | 5 years | at high | +414.9% | -35.2% | +176.9% | -55.0% | +599.0% |
| alltime | all time | -18.1% | +146.2% | -81.4% | +120.9% | -66.5% | +127.3% |
Terex Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $87.60 M(+107.1%) | $196.10 M(-8.7%) |
| June 2024 | - | $42.30 M(-161.4%) | $214.80 M(-21.7%) |
| Mar 2024 | - | -$68.90 M(-151.0%) | $274.40 M(-17.4%) |
| Dec 2023 | $332.10 M(+119.1%) | $135.10 M(+27.1%) | $332.10 M(+2.8%) |
| Sept 2023 | - | $106.30 M(+4.3%) | $323.20 M(+19.7%) |
| June 2023 | - | $101.90 M(-1009.8%) | $270.00 M(+27.2%) |
| Mar 2023 | - | -$11.20 M(-108.9%) | $212.20 M(+40.0%) |
| Dec 2022 | $151.60 M(-35.1%) | $126.20 M(+137.7%) | $151.60 M(-555.3%) |
| Sept 2022 | - | $53.10 M(+20.4%) | -$33.30 M(-15.3%) |
| June 2022 | - | $44.10 M(-161.4%) | -$39.30 M(-226.4%) |
| Mar 2022 | - | -$71.80 M(+22.3%) | $31.10 M(-86.7%) |
| Dec 2021 | $233.70 M(+45.2%) | -$58.70 M(-224.6%) | $233.70 M(-44.1%) |
| Sept 2021 | - | $47.10 M(-58.9%) | $418.30 M(-4.1%) |
| June 2021 | - | $114.50 M(-12.5%) | $436.00 M(+7.5%) |
| Mar 2021 | - | $130.80 M(+3.9%) | $405.60 M(+152.1%) |
| Dec 2020 | $160.90 M(+149.5%) | $125.90 M(+94.3%) | $160.90 M(+66.7%) |
| Sept 2020 | - | $64.80 M(-22.9%) | $96.50 M(-18.3%) |
| June 2020 | - | $84.10 M(-173.8%) | $118.10 M(-47.9%) |
| Mar 2020 | - | -$113.90 M(-285.2%) | $226.80 M(+251.6%) |
| Dec 2019 | $64.50 M(-771.9%) | $61.50 M(-28.8%) | $64.50 M(-15.4%) |
| Sept 2019 | - | $86.40 M(-55.2%) | $76.20 M(-197.8%) |
| June 2019 | - | $192.80 M(-169.8%) | -$77.90 M(-62.3%) |
| Mar 2019 | - | -$276.20 M(-477.3%) | -$206.90 M(+2055.2%) |
| Dec 2018 | -$9.60 M(-108.8%) | $73.20 M(-208.1%) | -$9.60 M(-108.7%) |
| Sept 2018 | - | -$67.70 M(-206.1%) | $110.10 M(-53.2%) |
| June 2018 | - | $63.80 M(-180.9%) | $235.10 M(+14.2%) |
| Mar 2018 | - | -$78.90 M(-140.9%) | $205.80 M(+87.9%) |
| Dec 2017 | $109.50 M(-64.0%) | $192.90 M(+236.6%) | $109.50 M(-40.7%) |
| Sept 2017 | - | $57.30 M(+66.1%) | $184.60 M(-13.7%) |
| June 2017 | - | $34.50 M(-119.7%) | $213.90 M(-21.3%) |
| Mar 2017 | - | -$175.20 M(-165.4%) | $271.80 M(-10.6%) |
| Dec 2016 | $304.10 M(+145.8%) | $268.00 M(+209.5%) | $304.10 M(+4.9%) |
| Sept 2016 | - | $86.60 M(-6.3%) | $289.80 M(+40.2%) |
| June 2016 | - | $92.40 M(-164.7%) | $206.70 M(+75.6%) |
| Mar 2016 | - | -$142.90 M(-156.3%) | $117.70 M(-4.9%) |
| Dec 2015 | $123.70 M(-62.4%) | $253.70 M(+7148.6%) | $123.70 M(-12.4%) |
| Sept 2015 | - | $3.50 M(+2.9%) | $141.20 M(-32.3%) |
| June 2015 | - | $3.40 M(-102.5%) | $208.50 M(+12.0%) |
| Mar 2015 | - | -$136.90 M(-150.5%) | $186.10 M(-43.5%) |
| Dec 2014 | $329.20 M(+211.4%) | $271.20 M(+283.1%) | $329.20 M(+435.3%) |
| Sept 2014 | - | $70.80 M(-472.6%) | $61.50 M(+1297.7%) |
| June 2014 | - | -$19.00 M(-406.5%) | $4.40 M(-94.2%) |
| Mar 2014 | - | $6.20 M(+77.1%) | $75.60 M(-28.5%) |
| Dec 2013 | $105.70 M(-49.6%) | $3.50 M(-74.5%) | $105.70 M(-53.9%) |
| Sept 2013 | - | $13.70 M(-73.8%) | $229.30 M(-27.4%) |
| June 2013 | - | $52.20 M(+43.8%) | $315.80 M(-8.3%) |
| Mar 2013 | - | $36.30 M(-71.4%) | $344.20 M(+64.1%) |
| Dec 2012 | $209.80 M(-472.0%) | $127.10 M(+26.8%) | $209.80 M(+6.2%) |
| Sept 2012 | - | $100.20 M(+24.3%) | $197.50 M(+11.1%) |
| June 2012 | - | $80.60 M(-182.2%) | $177.80 M(-375.7%) |
| Mar 2012 | - | -$98.10 M(-185.5%) | -$64.50 M(+14.4%) |
| Dec 2011 | -$56.40 M(-92.1%) | $114.80 M(+42.6%) | -$56.40 M(-82.9%) |
| Sept 2011 | - | $80.50 M(-149.8%) | -$330.60 M(-49.6%) |
| June 2011 | - | -$161.70 M(+79.7%) | -$655.50 M(-6.9%) |
| Mar 2011 | - | -$90.00 M(-43.5%) | -$703.80 M(-2.0%) |
| Dec 2010 | -$718.20 M(+715.2%) | -$159.40 M(-34.8%) | -$718.20 M(+20.0%) |
| Sept 2010 | - | -$244.40 M(+16.4%) | -$598.30 M(+78.5%) |
| June 2010 | - | -$210.00 M(+101.1%) | -$335.10 M(+852.0%) |
| Mar 2010 | - | -$104.40 M(+164.3%) | -$35.20 M(-60.0%) |
| Dec 2009 | -$88.10 M(-206.5%) | -$39.50 M(-310.1%) | -$88.10 M(-154.8%) |
| Sept 2009 | - | $18.80 M(-79.1%) | $160.80 M(+18.9%) |
| June 2009 | - | $89.90 M(-157.2%) | $135.20 M(-3.8%) |
| Mar 2009 | - | -$157.30 M(-175.1%) | $140.60 M(+70.0%) |
| Dec 2008 | $82.70 M(-66.9%) | $209.40 M(-3179.4%) | $82.70 M(-64.3%) |
| Sept 2008 | - | -$6.80 M(-107.1%) | $231.40 M(-12.0%) |
| June 2008 | - | $95.30 M(-144.3%) | $263.00 M(+18.6%) |
| Mar 2008 | - | -$215.20 M(-160.1%) | $221.70 M(-11.3%) |
| Dec 2007 | $249.90 M | $358.10 M(+1344.0%) | $249.90 M(+86.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | $24.80 M(-54.1%) | $133.90 M(-32.2%) |
| June 2007 | - | $54.00 M(-128.9%) | $197.60 M(-22.1%) |
| Mar 2007 | - | -$187.00 M(-177.2%) | $253.80 M(-37.4%) |
| Dec 2006 | $405.50 M(+80.4%) | $242.10 M(+173.6%) | $405.50 M(+14.5%) |
| Sept 2006 | - | $88.50 M(-19.7%) | $354.20 M(+52.7%) |
| June 2006 | - | $110.20 M(-412.2%) | $232.00 M(-17.8%) |
| Mar 2006 | - | -$35.30 M(-118.5%) | $282.10 M(+25.5%) |
| Dec 2005 | $224.80 M(+74.1%) | $190.80 M(-666.2%) | $224.80 M(+93.0%) |
| Sept 2005 | - | -$33.70 M(-121.0%) | $116.50 M(-13.1%) |
| June 2005 | - | $160.30 M(-273.1%) | $134.10 M(+22.1%) |
| Mar 2005 | - | -$92.60 M(-212.2%) | $109.80 M(-14.9%) |
| Dec 2004 | $129.10 M(-63.6%) | $82.50 M(-612.4%) | $129.10 M(-37.0%) |
| Sept 2004 | - | -$16.10 M(-111.8%) | $205.00 M(-17.1%) |
| June 2004 | - | $136.00 M(-285.5%) | $247.30 M(+41.6%) |
| Mar 2004 | - | -$73.30 M(-146.3%) | $174.60 M(-50.7%) |
| Dec 2003 | $354.20 M(+761.8%) | $158.40 M(+504.6%) | $354.20 M(+44.6%) |
| Sept 2003 | - | $26.20 M(-58.6%) | $245.00 M(+15.5%) |
| June 2003 | - | $63.30 M(-40.5%) | $212.20 M(+26.5%) |
| Mar 2003 | - | $106.30 M(+116.1%) | $167.80 M(+308.3%) |
| Dec 2002 | $41.10 M(-316.3%) | $49.20 M(-845.5%) | $41.10 M(+562.9%) |
| Sept 2002 | - | -$6.60 M(-134.9%) | $6.20 M(-91.9%) |
| June 2002 | - | $18.90 M(-192.6%) | $76.50 M(-850.0%) |
| Mar 2002 | - | -$20.40 M(-242.7%) | -$10.20 M(-46.3%) |
| Dec 2001 | -$19.00 M(-110.8%) | $14.30 M(-77.6%) | -$19.00 M(-165.3%) |
| Sept 2001 | - | $63.70 M(-194.0%) | $29.10 M(-174.6%) |
| June 2001 | - | -$67.80 M(+132.2%) | -$39.00 M(-147.5%) |
| Mar 2001 | - | -$29.20 M(-146.8%) | $82.10 M(-53.5%) |
| Dec 2000 | $176.40 M(-1175.6%) | $62.40 M(-1518.2%) | $176.40 M(-69.9%) |
| Sept 2000 | - | -$4.40 M(-108.3%) | $585.90 M(+241.0%) |
| June 2000 | - | $53.30 M(-18.1%) | $171.80 M(+63.9%) |
| Mar 2000 | - | $65.10 M(-86.2%) | $104.80 M(-739.0%) |
| Dec 1999 | -$16.40 M(-49.7%) | $471.90 M(-212.8%) | -$16.40 M(-94.3%) |
| Sept 1999 | - | -$418.50 M(+2954.7%) | -$289.60 M(-404.5%) |
| June 1999 | - | -$13.70 M(-75.6%) | $95.10 M(-3.3%) |
| Mar 1999 | - | -$56.10 M(-128.2%) | $98.30 M(-401.5%) |
| Dec 1998 | -$32.60 M(-69.6%) | $198.70 M(-687.9%) | -$32.60 M(-89.5%) |
| Sept 1998 | - | -$33.80 M(+221.9%) | -$309.80 M(+3.4%) |
| June 1998 | - | -$10.50 M(-94.4%) | -$299.50 M(-2.9%) |
| Mar 1998 | - | -$187.00 M(+138.2%) | -$308.60 M(+187.3%) |
| Dec 1997 | -$107.40 M(+317.9%) | -$78.50 M(+234.0%) | -$107.40 M(+135.5%) |
| Sept 1997 | - | -$23.50 M(+19.9%) | -$45.60 M(+132.7%) |
| June 1997 | - | -$19.60 M(-238.0%) | -$19.60 M(+125.3%) |
| Mar 1997 | - | $14.20 M(-185.0%) | -$8.70 M(-66.1%) |
| Dec 1996 | -$25.70 M(-20.7%) | -$16.70 M(-768.0%) | -$25.70 M(+301.6%) |
| Sept 1996 | - | $2.50 M(-128.7%) | -$6.40 M(-60.5%) |
| June 1996 | - | -$8.70 M(+210.7%) | -$16.20 M(-50.6%) |
| Mar 1996 | - | -$2.80 M(-207.7%) | -$32.80 M(+1.2%) |
| Dec 1995 | -$32.40 M(+47.9%) | $2.60 M(-135.6%) | -$32.40 M(+11.0%) |
| Sept 1995 | - | -$7.30 M(-71.1%) | -$29.20 M(-3.6%) |
| June 1995 | - | -$25.30 M(+954.2%) | -$30.30 M(+366.2%) |
| Mar 1995 | - | -$2.40 M(-141.4%) | -$6.50 M(-70.3%) |
| Dec 1994 | -$21.90 M(-62.5%) | $5.80 M(-169.0%) | -$21.90 M(-55.8%) |
| Sept 1994 | - | -$8.40 M(+460.0%) | -$49.60 M(-18.0%) |
| June 1994 | - | -$1.50 M(-91.6%) | -$60.50 M(-8.7%) |
| Mar 1994 | - | -$17.80 M(-18.7%) | -$66.30 M(+13.5%) |
| Dec 1993 | -$58.40 M(-28.3%) | -$21.90 M(+13.5%) | -$58.40 M(-50.4%) |
| Sept 1993 | - | -$19.30 M(+164.4%) | -$117.80 M(+20.6%) |
| June 1993 | - | -$7.30 M(-26.3%) | -$97.70 M(+23.0%) |
| Mar 1993 | - | -$9.90 M(-87.8%) | -$79.40 M(-2.5%) |
| Dec 1992 | -$81.40 M(-3800.0%) | -$81.30 M(<-9900.0%) | -$81.40 M(-890.3%) |
| Sept 1992 | - | $800.00 K(-92.7%) | $10.30 M(+87.3%) |
| June 1992 | - | $11.00 M(-192.4%) | $5.50 M(-198.2%) |
| Mar 1992 | - | -$11.90 M(-214.4%) | -$5.60 M(-354.5%) |
| Dec 1991 | $2.20 M(-108.1%) | $10.40 M(-360.0%) | $2.20 M(-126.8%) |
| Sept 1991 | - | -$4.00 M(+3900.0%) | -$8.20 M(+95.2%) |
| June 1991 | - | -$100.00 K(-97.6%) | -$4.20 M(+2.4%) |
| Mar 1991 | - | -$4.10 M | -$4.10 M |
| Dec 1990 | -$27.30 M | - | - |
FAQ
- What is Terex annual free cash flow?
- What is the all time high annual FCF for Terex?
- What is Terex quarterly free cash flow?
- What is the all time high quarterly FCF for Terex?
- What is Terex quarterly FCF year-on-year change?
- What is Terex TTM free cash flow?
- What is the all time high TTM FCF for Terex?
- What is Terex TTM FCF year-on-year change?
What is Terex annual free cash flow?
The current annual FCF of TEX is $332.10 M
What is the all time high annual FCF for Terex?
Terex all-time high annual free cash flow is $405.50 M
What is Terex quarterly free cash flow?
The current quarterly FCF of TEX is $87.60 M
What is the all time high quarterly FCF for Terex?
Terex all-time high quarterly free cash flow is $471.90 M
What is Terex quarterly FCF year-on-year change?
Over the past year, TEX quarterly free cash flow has changed by -$47.50 M (-35.16%)
What is Terex TTM free cash flow?
The current TTM FCF of TEX is $196.10 M
What is the all time high TTM FCF for Terex?
Terex all-time high TTM free cash flow is $585.90 M
What is Terex TTM FCF year-on-year change?
Over the past year, TEX TTM free cash flow has changed by -$136.00 M (-40.95%)