annual FCF:
$189.00M-$143.00M(-43.07%)Summary
- As of today (June 22, 2025), TEX annual free cash flow is $189.00 million, with the most recent change of -$143.00 million (-43.07%) 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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Range
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quarterly FCF:
-$57.00M-$185.00M(-144.53%)Summary
- As of today (June 22, 2025), TEX quarterly free cash flow is -$57.00 million, with the most recent change of -$185.00 million (-144.53%) on March 31, 2025.
- Over the past year, TEX quarterly FCF has increased by +$12.00 million (+17.39%).
- TEX quarterly FCF is now -112.08% below its all-time high of $471.90 million, reached on December 31, 1999.
Performance
TEX quarterly FCF Chart
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TTM FCF:
$201.00M+$12.00M(+6.35%)Summary
- As of today (June 22, 2025), TEX TTM free cash flow is $201.00 million, with the most recent change of +$12.00 million (+6.35%) on March 31, 2025.
- Over the past year, TEX TTM FCF has dropped by -$73.20 million (-26.70%).
- TEX TTM FCF is now -65.69% below its all-time high of $585.90 million, reached on September 30, 2000.
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% | +17.4% | -26.7% |
| 3 y3 years | -19.1% | +20.6% | +546.3% |
| 5 y5 years | +193.0% | +50.0% | -11.4% |
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% | +25.2% | -142.2% | +20.6% | -39.5% | +611.5% |
| 5 y | 5-year | -43.1% | +193.0% | -142.2% | +50.0% | -53.9% | +611.5% |
| alltime | all time | -53.4% | +126.3% | -112.1% | +86.4% | -65.7% | +128.0% |
TEX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$57.00M(-144.5%) | $201.00M(+6.3%) |
| Dec 2024 | $189.00M(-43.1%) | $128.00M(+46.1%) | $189.00M(-3.6%) |
| Sep 2024 | - | $87.60M(+106.6%) | $196.00M(-8.7%) |
| Jun 2024 | - | $42.40M(-161.4%) | $214.70M(-21.7%) |
| Mar 2024 | - | -$69.00M(-151.1%) | $274.20M(-17.4%) |
| Dec 2023 | $332.00M(+119.9%) | $135.00M(+27.0%) | $332.00M(+2.9%) |
| Sep 2023 | - | $106.30M(+4.3%) | $322.60M(+19.7%) |
| Jun 2023 | - | $101.90M(-1009.8%) | $269.40M(+27.3%) |
| Mar 2023 | - | -$11.20M(-108.9%) | $211.60M(+40.1%) |
| Dec 2022 | $151.00M(-35.4%) | $125.60M(+136.5%) | $151.00M(-553.5%) |
| 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(+14.2%) |
| Mar 2018 | - | -$78.90M(-140.9%) | $205.80M(+87.9%) |
| Dec 2017 | $109.50M(-64.0%) | $192.90M(+236.6%) | $109.50M(-40.7%) |
| Sep 2017 | - | $57.30M(+66.1%) | $184.60M(-13.7%) |
| Jun 2017 | - | $34.50M(-119.7%) | $213.90M(-21.3%) |
| Mar 2017 | - | -$175.20M(-165.4%) | $271.80M(-10.6%) |
| Dec 2016 | $304.10M(+145.8%) | $268.00M(+209.5%) | $304.10M(+4.9%) |
| Sep 2016 | - | $86.60M(-6.3%) | $289.80M(+40.2%) |
| Jun 2016 | - | $92.40M(-164.7%) | $206.70M(+75.6%) |
| Mar 2016 | - | -$142.90M(-156.3%) | $117.70M(-4.9%) |
| Dec 2015 | $123.70M(-62.4%) | $253.70M(+7148.6%) | $123.70M(-12.4%) |
| 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(-472.0%) | $127.10M(+26.8%) | $209.80M(+6.2%) |
| Sep 2012 | - | $100.20M(+24.3%) | $197.50M(+11.1%) |
| Jun 2012 | - | $80.60M(-182.2%) | $177.80M(-375.7%) |
| Mar 2012 | - | -$98.10M(-185.5%) | -$64.50M(+14.4%) |
| Dec 2011 | -$56.40M(-92.1%) | $114.80M(+42.6%) | -$56.40M(-82.9%) |
| Sep 2011 | - | $80.50M(-149.8%) | -$330.60M(-49.6%) |
| Jun 2011 | - | -$161.70M(+79.7%) | -$655.50M(-6.9%) |
| Mar 2011 | - | -$90.00M(-43.5%) | -$703.80M(-2.0%) |
| Dec 2010 | -$718.20M(+715.2%) | -$159.40M(-34.8%) | -$718.20M(+20.0%) |
| Sep 2010 | - | -$244.40M(+16.4%) | -$598.30M(+78.5%) |
| Jun 2010 | - | -$210.00M(+101.1%) | -$335.10M(+852.0%) |
| Mar 2010 | - | -$104.40M(+164.3%) | -$35.20M(-60.0%) |
| Dec 2009 | -$88.10M(-206.5%) | -$39.50M(-310.1%) | -$88.10M(-154.8%) |
| Sep 2009 | - | $18.80M(-79.1%) | $160.80M(+18.9%) |
| Jun 2009 | - | $89.90M(-157.2%) | $135.20M(-3.8%) |
| Mar 2009 | - | -$157.30M(-175.1%) | $140.60M(+70.0%) |
| Dec 2008 | $82.70M(-66.9%) | $209.40M(-3179.4%) | $82.70M(-64.3%) |
| Sep 2008 | - | -$6.80M(-107.1%) | $231.40M(-12.0%) |
| Jun 2008 | - | $95.30M(-144.3%) | $263.00M(+18.6%) |
| Mar 2008 | - | -$215.20M(-160.1%) | $221.70M(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $249.90M(-38.4%) | $358.10M(+1344.0%) | $249.90M(+86.6%) |
| Sep 2007 | - | $24.80M(-54.1%) | $133.90M(-32.2%) |
| Jun 2007 | - | $54.00M(-128.9%) | $197.60M(-22.1%) |
| Mar 2007 | - | -$187.00M(-177.2%) | $253.80M(-37.4%) |
| 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(-37.0%) |
| Sep 2004 | - | -$16.10M(-111.8%) | $205.00M(-17.1%) |
| Jun 2004 | - | $136.00M(-285.5%) | $247.30M(+41.6%) |
| Mar 2004 | - | -$73.30M(-146.3%) | $174.60M(-50.7%) |
| Dec 2003 | $354.20M(+761.8%) | $158.40M(+504.6%) | $354.20M(+44.6%) |
| Sep 2003 | - | $26.20M(-58.6%) | $245.00M(+15.5%) |
| Jun 2003 | - | $63.30M(-40.5%) | $212.20M(+26.5%) |
| Mar 2003 | - | $106.30M(+116.1%) | $167.80M(+308.3%) |
| 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(-69.9%) |
| Sep 2000 | - | -$4.40M(-108.3%) | $585.90M(+241.0%) |
| Jun 2000 | - | $53.30M(-18.1%) | $171.80M(+63.9%) |
| Mar 2000 | - | $65.10M(-86.2%) | $104.80M(-739.0%) |
| Dec 1999 | -$16.40M(-49.7%) | $471.90M(-212.8%) | -$16.40M(-94.3%) |
| Sep 1999 | - | -$418.50M(+2954.7%) | -$289.60M(-404.5%) |
| Jun 1999 | - | -$13.70M(-75.6%) | $95.10M(-3.3%) |
| Mar 1999 | - | -$56.10M(-128.2%) | $98.30M(-401.5%) |
| Dec 1998 | -$32.60M(-69.6%) | $198.70M(-687.9%) | -$32.60M(-89.5%) |
| Sep 1998 | - | -$33.80M(+221.9%) | -$309.80M(+3.4%) |
| Jun 1998 | - | -$10.50M(-94.4%) | -$299.50M(-2.9%) |
| Mar 1998 | - | -$187.00M(+138.2%) | -$308.60M(+187.3%) |
| Dec 1997 | -$107.40M(+317.9%) | -$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(+47.9%) | $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 | -$21.90M(-62.5%) | $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 | -$58.40M(-28.3%) | -$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 | -$81.40M(-3800.0%) | -$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 | $2.20M(-108.1%) | $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 | -$27.30M | - | - |
FAQ
- What is Terex annual free cash flow?
- What is the all time high annual FCF for Terex?
- What is Terex annual FCF year-on-year change?
- 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 $189.00M
What is the all time high annual FCF for Terex?
Terex all-time high annual free cash flow is $405.50M
What is Terex annual FCF year-on-year change?
Over the past year, TEX annual free cash flow has changed by -$143.00M (-43.07%)
What is Terex quarterly free cash flow?
The current quarterly FCF of TEX is -$57.00M
What is the all time high quarterly FCF for Terex?
Terex all-time high quarterly free cash flow is $471.90M
What is Terex quarterly FCF year-on-year change?
Over the past year, TEX quarterly free cash flow has changed by +$12.00M (+17.39%)
What is Terex TTM free cash flow?
The current TTM FCF of TEX is $201.00M
What is the all time high TTM FCF for Terex?
Terex all-time high TTM free cash flow is $585.90M
What is Terex TTM FCF year-on-year change?
Over the past year, TEX TTM free cash flow has changed by -$73.20M (-26.70%)