Annual FCF:
$189.00M-$143.10M(-43.09%)Summary
- As of today, 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 free cash flow has fallen by -$44.70 million (-19.13%).
- TEX annual free cash flow 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, 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 free cash flow has increased by +$35.70 million (+84.40%).
- TEX quarterly free cash flow is now -78.22% below its all-time high of $358.10 million, reached on December 31, 2007.
Performance
TEX Quarterly Free Cash Flow Chart
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TTM FCF:
$236.60M+$35.70M(+17.77%)Summary
- As of today, 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 free cash flow has increased by +$21.80 million (+10.15%).
- TEX TTM free cash flow is now -45.73% below its all-time high of $436.00 million, reached on June 30, 2021.
Performance
TEX TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TEX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -43.1% | +84.4% | +10.2% |
| 3Y3 Years | -19.1% | +76.9% | +702.0% |
| 5Y5 Years | +193.0% | -7.3% | +145.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -43.1% | +24.7% | -42.3% | +213.2% | -28.8% | +810.5% |
| 5Y | 5-Year | -43.1% | +193.0% | -42.3% | +208.6% | -45.7% | +702.0% |
| All-Time | 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 free cash flow for Terex Corporation?
- What is Terex Corporation annual free cash flow year-on-year change?
- What is Terex Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Terex Corporation?
- What is Terex Corporation quarterly free cash flow year-on-year change?
- What is Terex Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Terex Corporation?
- What is Terex Corporation TTM free cash flow year-on-year change?
What is Terex Corporation annual free cash flow?
The current annual free cash flow of TEX is $189.00M
What is the all-time high annual free cash flow for Terex Corporation?
Terex Corporation all-time high annual free cash flow is $405.50M
What is Terex Corporation annual free cash flow 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 free cash flow of TEX is $78.00M
What is the all-time high quarterly free cash flow for Terex Corporation?
Terex Corporation all-time high quarterly free cash flow is $358.10M
What is Terex Corporation quarterly free cash flow 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 free cash flow of TEX is $236.60M
What is the all-time high TTM free cash flow for Terex Corporation?
Terex Corporation all-time high TTM free cash flow is $436.00M
What is Terex Corporation TTM free cash flow year-on-year change?
Over the past year, TEX TTM free cash flow has changed by +$21.80M (+10.15%)