annual FCF:
$189.00M-$143.10M(-43.09%)Summary
- As of today (September 15, 2025), TEX annual free cash flow is $189.00 million, with the most recent change of -$143.10 million (-43.09%) on December 31, 2024.
- During the last 3 years, TEX annual FCF has fallen by -$44.70 million (-19.13%).
- TEX annual FCF is now -53.39% below its all-time high of $405.50 million, reached on December 31, 2006.
Performance
TEX Free cash flow Chart
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quarterly FCF:
$78.00M+$135.00M(+236.84%)Summary
- As of today (September 15, 2025), TEX quarterly free cash flow is $78.00 million, with the most recent change of +$135.00 million (+236.84%) on June 30, 2025.
- Over the past year, TEX quarterly FCF has increased by +$35.70 million (+84.40%).
- TEX quarterly FCF is now -78.22% below its all-time high of $358.10 million, reached on December 31, 2007.
Performance
TEX quarterly FCF Chart
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TTM FCF:
$236.60M+$35.70M(+17.77%)Summary
- As of today (September 15, 2025), TEX TTM free cash flow is $236.60 million, with the most recent change of +$35.70 million (+17.77%) on June 30, 2025.
- Over the past year, TEX TTM FCF has increased by +$21.80 million (+10.15%).
- TEX TTM FCF is now -45.73% below its all-time high of $436.00 million, reached on June 30, 2021.
Performance
TEX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TEX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.1% | +84.4% | +10.2% |
| 3 y3 years | -19.1% | +76.9% | +702.0% |
| 5 y5 years | +193.0% | -7.3% | +100.3% |
TEX Free cash flow 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 | -43.1% | +24.7% | -42.3% | +213.2% | -28.8% | +702.0% |
| 5 y | 5-year | -43.1% | +193.0% | -42.3% | +208.6% | -45.7% | +702.0% |
| alltime | all time | -53.4% | +128.4% | -78.2% | +128.2% | -45.7% | +135.6% |
TEX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $78.00M(-236.8%) | $236.60M(+17.8%) |
| Mar 2025 | - | -$57.00M(-144.5%) | $200.90M(+6.3%) |
| Dec 2024 | $189.00M(-43.1%) | $128.00M(+46.1%) | $189.00M(-3.6%) |
| Sep 2024 | - | $87.60M(+107.1%) | $196.10M(-8.7%) |
| Jun 2024 | - | $42.30M(-161.4%) | $214.80M(-21.7%) |
| Mar 2024 | - | -$68.90M(-151.0%) | $274.40M(-17.4%) |
| Dec 2023 | $332.10M(+119.1%) | $135.10M(+27.1%) | $332.10M(+2.8%) |
| Sep 2023 | - | $106.30M(+4.3%) | $323.20M(+19.7%) |
| Jun 2023 | - | $101.90M(-1009.8%) | $270.00M(+27.2%) |
| Mar 2023 | - | -$11.20M(-108.9%) | $212.20M(+40.0%) |
| Dec 2022 | $151.60M(-35.1%) | $126.20M(+137.7%) | $151.60M(-555.3%) |
| Sep 2022 | - | $53.10M(+20.4%) | -$33.30M(-15.3%) |
| Jun 2022 | - | $44.10M(-161.4%) | -$39.30M(-226.4%) |
| Mar 2022 | - | -$71.80M(+22.3%) | $31.10M(-86.7%) |
| Dec 2021 | $233.70M(+45.2%) | -$58.70M(-224.6%) | $233.70M(-44.1%) |
| Sep 2021 | - | $47.10M(-58.9%) | $418.30M(-4.1%) |
| Jun 2021 | - | $114.50M(-12.5%) | $436.00M(+7.5%) |
| Mar 2021 | - | $130.80M(+3.9%) | $405.60M(+152.1%) |
| Dec 2020 | $160.90M(+149.5%) | $125.90M(+94.3%) | $160.90M(+66.7%) |
| Sep 2020 | - | $64.80M(-22.9%) | $96.50M(-18.3%) |
| Jun 2020 | - | $84.10M(-173.8%) | $118.10M(-47.9%) |
| Mar 2020 | - | -$113.90M(-285.2%) | $226.80M(+251.6%) |
| Dec 2019 | $64.50M(-771.9%) | $61.50M(-28.8%) | $64.50M(-15.4%) |
| Sep 2019 | - | $86.40M(-55.2%) | $76.20M(-197.8%) |
| Jun 2019 | - | $192.80M(-169.8%) | -$77.90M(-62.3%) |
| Mar 2019 | - | -$276.20M(-477.3%) | -$206.90M(+2055.2%) |
| Dec 2018 | -$9.60M(-108.8%) | $73.20M(-208.1%) | -$9.60M(-108.7%) |
| Sep 2018 | - | -$67.70M(-206.1%) | $110.10M(-53.2%) |
| Jun 2018 | - | $63.80M(-180.9%) | $235.10M(-0.9%) |
| Mar 2018 | - | -$78.90M(-140.9%) | $237.30M(+116.7%) |
| Dec 2017 | $109.50M(-62.8%) | $192.90M(+236.6%) | $109.50M(-40.5%) |
| Sep 2017 | - | $57.30M(-13.2%) | $184.00M(-13.6%) |
| Jun 2017 | - | $66.00M(-131.9%) | $213.00M(-10.8%) |
| Mar 2017 | - | -$206.70M(-177.3%) | $238.70M(-18.8%) |
| Dec 2016 | $294.00M(+169.5%) | $267.40M(+209.8%) | $294.00M(+10.7%) |
| Sep 2016 | - | $86.30M(-5.9%) | $265.70M(+45.3%) |
| Jun 2016 | - | $91.70M(-160.6%) | $182.90M(+93.3%) |
| Mar 2016 | - | -$151.40M(-163.3%) | $94.60M(-13.3%) |
| Dec 2015 | $109.10M(-66.9%) | $239.10M(+6731.4%) | $109.10M(-22.7%) |
| Sep 2015 | - | $3.50M(+2.9%) | $141.20M(-32.3%) |
| Jun 2015 | - | $3.40M(-102.5%) | $208.50M(+12.0%) |
| Mar 2015 | - | -$136.90M(-150.5%) | $186.10M(-43.5%) |
| Dec 2014 | $329.20M(+211.4%) | $271.20M(+283.1%) | $329.20M(+435.3%) |
| Sep 2014 | - | $70.80M(-472.6%) | $61.50M(+1297.7%) |
| Jun 2014 | - | -$19.00M(-406.5%) | $4.40M(-94.2%) |
| Mar 2014 | - | $6.20M(+77.1%) | $75.60M(-28.5%) |
| Dec 2013 | $105.70M(-49.6%) | $3.50M(-74.5%) | $105.70M(-53.9%) |
| Sep 2013 | - | $13.70M(-73.8%) | $229.30M(-27.4%) |
| Jun 2013 | - | $52.20M(+43.8%) | $315.80M(-8.3%) |
| Mar 2013 | - | $36.30M(-71.4%) | $344.20M(+64.1%) |
| Dec 2012 | $209.80M(-449.7%) | $127.10M(+26.8%) | $209.80M(+6.2%) |
| Sep 2012 | - | $100.20M(+24.3%) | $197.50M(+13.4%) |
| Jun 2012 | - | $80.60M(-182.2%) | $174.20M(-355.8%) |
| Mar 2012 | - | -$98.10M(-185.5%) | -$68.10M(+13.5%) |
| Dec 2011 | -$60.00M(-91.0%) | $114.80M(+49.3%) | -$60.00M(-82.0%) |
| Sep 2011 | - | $76.90M(-147.6%) | -$334.20M(-47.3%) |
| Jun 2011 | - | -$161.70M(+79.7%) | -$634.50M(-0.8%) |
| Mar 2011 | - | -$90.00M(-43.5%) | -$639.90M(-3.8%) |
| Dec 2010 | -$665.10M(+454.3%) | -$159.40M(-28.6%) | -$665.10M(+16.8%) |
| Sep 2010 | - | -$223.40M(+33.7%) | -$569.50M(+72.0%) |
| Jun 2010 | - | -$167.10M(+45.1%) | -$331.10M(+339.7%) |
| Mar 2010 | - | -$115.20M(+80.6%) | -$75.30M(-37.3%) |
| Dec 2009 | -$120.00M(-290.8%) | -$63.80M(-525.3%) | -$120.00M(-190.0%) |
| Sep 2009 | - | $15.00M(-83.1%) | $133.40M(+19.5%) |
| Jun 2009 | - | $88.70M(-155.5%) | $111.60M(-5.6%) |
| Mar 2009 | - | -$159.90M(-184.3%) | $118.20M(+87.9%) |
| Dec 2008 | $62.90M(-74.8%) | $189.60M(-2888.2%) | $62.90M(-72.8%) |
| Sep 2008 | - | -$6.80M(-107.1%) | $231.40M(-12.0%) |
| Jun 2008 | - | $95.30M(-144.3%) | $263.00M(+6.2%) |
| Mar 2008 | - | -$215.20M(-160.1%) | $247.70M(-0.9%) |
| Dec 2007 | $249.90M | $358.10M(+1344.0%) | $249.90M(+86.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $24.80M(-69.0%) | $133.90M(-32.2%) |
| Jun 2007 | - | $80.00M(-137.6%) | $197.60M(-13.3%) |
| Mar 2007 | - | -$213.00M(-188.0%) | $227.80M(-43.8%) |
| Dec 2006 | $405.50M(+80.4%) | $242.10M(+173.6%) | $405.50M(+14.5%) |
| Sep 2006 | - | $88.50M(-19.7%) | $354.20M(+52.7%) |
| Jun 2006 | - | $110.20M(-412.2%) | $232.00M(-17.8%) |
| Mar 2006 | - | -$35.30M(-118.5%) | $282.10M(+25.5%) |
| Dec 2005 | $224.80M(+74.1%) | $190.80M(-666.2%) | $224.80M(+93.0%) |
| Sep 2005 | - | -$33.70M(-121.0%) | $116.50M(-13.1%) |
| Jun 2005 | - | $160.30M(-273.1%) | $134.10M(+22.1%) |
| Mar 2005 | - | -$92.60M(-212.2%) | $109.80M(-14.9%) |
| Dec 2004 | $129.10M(-63.6%) | $82.50M(-612.4%) | $129.10M(-37.5%) |
| Sep 2004 | - | -$16.10M(-111.8%) | $206.40M(-16.6%) |
| Jun 2004 | - | $136.00M(-285.5%) | $247.40M(+41.6%) |
| Mar 2004 | - | -$73.30M(-145.9%) | $174.70M(-50.7%) |
| Dec 2003 | $354.20M(+761.8%) | $159.80M(+541.8%) | $354.20M(+45.4%) |
| Sep 2003 | - | $24.90M(-60.7%) | $243.60M(+14.9%) |
| Jun 2003 | - | $63.30M(-40.4%) | $212.10M(+26.5%) |
| Mar 2003 | - | $106.20M(+115.9%) | $167.70M(+308.0%) |
| Dec 2002 | $41.10M(-316.3%) | $49.20M(-845.5%) | $41.10M(+562.9%) |
| Sep 2002 | - | -$6.60M(-134.9%) | $6.20M(-91.9%) |
| Jun 2002 | - | $18.90M(-192.6%) | $76.50M(-850.0%) |
| Mar 2002 | - | -$20.40M(-242.7%) | -$10.20M(-46.3%) |
| Dec 2001 | -$19.00M(-110.8%) | $14.30M(-77.6%) | -$19.00M(-165.3%) |
| Sep 2001 | - | $63.70M(-194.0%) | $29.10M(-174.6%) |
| Jun 2001 | - | -$67.80M(+132.2%) | -$39.00M(-147.5%) |
| Mar 2001 | - | -$29.20M(-146.8%) | $82.10M(-53.5%) |
| Dec 2000 | $176.40M(-1175.6%) | $62.40M(-1518.2%) | $176.40M(+60.4%) |
| Sep 2000 | - | -$4.40M(-108.3%) | $110.00M(-26.9%) |
| Jun 2000 | - | $53.30M(-18.1%) | $150.50M(+43.6%) |
| Mar 2000 | - | $65.10M(-1727.5%) | $104.80M(-739.0%) |
| Dec 1999 | -$16.40M(-49.7%) | -$4.00M(-111.1%) | -$16.40M(-1271.4%) |
| Sep 1999 | - | $36.10M(+375.0%) | $1.40M(-102.3%) |
| Jun 1999 | - | $7.60M(-113.5%) | -$59.70M(-20.0%) |
| Mar 1999 | - | -$56.10M(-506.5%) | -$74.60M(+128.8%) |
| Dec 1998 | -$32.60M(+219.6%) | $13.80M(-155.2%) | -$32.60M(-73.9%) |
| Sep 1998 | - | -$25.00M(+242.5%) | -$124.90M(+1.2%) |
| Jun 1998 | - | -$7.30M(-48.2%) | -$123.40M(-9.1%) |
| Mar 1998 | - | -$14.10M(-82.0%) | -$135.70M(+26.4%) |
| Dec 1997 | -$10.20M(-60.3%) | -$78.50M(+234.0%) | -$107.40M(+135.5%) |
| Sep 1997 | - | -$23.50M(+19.9%) | -$45.60M(+132.7%) |
| Jun 1997 | - | -$19.60M(-238.0%) | -$19.60M(+125.3%) |
| Mar 1997 | - | $14.20M(-185.0%) | -$8.70M(-66.1%) |
| Dec 1996 | -$25.70M(-20.7%) | -$16.70M(-768.0%) | -$25.70M(+301.6%) |
| Sep 1996 | - | $2.50M(-128.7%) | -$6.40M(-60.5%) |
| Jun 1996 | - | -$8.70M(+210.7%) | -$16.20M(-50.6%) |
| Mar 1996 | - | -$2.80M(-207.7%) | -$32.80M(+1.2%) |
| Dec 1995 | -$32.40M(+47.6%) | $2.60M(-135.6%) | -$32.40M(+11.0%) |
| Sep 1995 | - | -$7.30M(-71.1%) | -$29.20M(-3.6%) |
| Jun 1995 | - | -$25.30M(+954.2%) | -$30.30M(+366.2%) |
| Mar 1995 | - | -$2.40M(-141.4%) | -$6.50M(-70.3%) |
| Dec 1994 | -$21.96M(-62.0%) | $5.80M(-169.0%) | -$21.90M(-55.8%) |
| Sep 1994 | - | -$8.40M(+460.0%) | -$49.60M(-18.0%) |
| Jun 1994 | - | -$1.50M(-91.6%) | -$60.50M(-8.7%) |
| Mar 1994 | - | -$17.80M(-18.7%) | -$66.30M(+13.5%) |
| Dec 1993 | -$57.75M(+2493.3%) | -$21.90M(+13.5%) | -$58.40M(-50.4%) |
| Sep 1993 | - | -$19.30M(+164.4%) | -$117.80M(+20.6%) |
| Jun 1993 | - | -$7.30M(-26.3%) | -$97.70M(+23.0%) |
| Mar 1993 | - | -$9.90M(-87.8%) | -$79.40M(-2.5%) |
| Dec 1992 | -$2.23M(-202.5%) | -$81.30M(<-9900.0%) | -$81.40M(-890.3%) |
| Sep 1992 | - | $800.00K(-92.7%) | $10.30M(+87.3%) |
| Jun 1992 | - | $11.00M(-192.4%) | $5.50M(-198.2%) |
| Mar 1992 | - | -$11.90M(-214.4%) | -$5.60M(-354.5%) |
| Dec 1991 | $2.17M(-107.9%) | $10.40M(-360.0%) | $2.20M(-126.8%) |
| Sep 1991 | - | -$4.00M(+3900.0%) | -$8.20M(+95.2%) |
| Jun 1991 | - | -$100.00K(-97.6%) | -$4.20M(+2.4%) |
| Mar 1991 | - | -$4.10M | -$4.10M |
| Dec 1990 | -$27.39M(-84.6%) | - | - |
| Dec 1989 | -$178.01M(+656.0%) | - | - |
| Dec 1988 | -$23.55M(+25.8%) | - | - |
| Dec 1987 | -$18.72M(+77.7%) | - | - |
| Dec 1986 | -$10.53M | - | - |
FAQ
- What is Terex Corporation annual free cash flow?
- What is the all time high annual FCF for Terex Corporation?
- What is Terex Corporation annual FCF year-on-year change?
- What is Terex Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Terex Corporation?
- What is Terex Corporation quarterly FCF year-on-year change?
- What is Terex Corporation TTM free cash flow?
- What is the all time high TTM FCF for Terex Corporation?
- What is Terex Corporation TTM FCF year-on-year change?
What is Terex Corporation annual free cash flow?
The current annual FCF of TEX is $189.00M
What is the all time high annual FCF for Terex Corporation?
Terex Corporation all-time high annual free cash flow is $405.50M
What is Terex Corporation annual FCF year-on-year change?
Over the past year, TEX annual free cash flow has changed by -$143.10M (-43.09%)
What is Terex Corporation quarterly free cash flow?
The current quarterly FCF of TEX is $78.00M
What is the all time high quarterly FCF for Terex Corporation?
Terex Corporation all-time high quarterly free cash flow is $358.10M
What is Terex Corporation quarterly FCF year-on-year change?
Over the past year, TEX quarterly free cash flow has changed by +$35.70M (+84.40%)
What is Terex Corporation TTM free cash flow?
The current TTM FCF of TEX is $236.60M
What is the all time high TTM FCF for Terex Corporation?
Terex Corporation all-time high TTM free cash flow is $436.00M
What is Terex Corporation TTM FCF year-on-year change?
Over the past year, TEX TTM free cash flow has changed by +$21.80M (+10.15%)