Annual FCF
$189.00M$143.10M-43.09%
Summary
- Current Value
- As of today, TEX annual free cash flow is $189.00M, down -43.09% on
- Historical Performance
- TEX annual free cash flow is down -19.13% over the past 3 years, and up +193.02% over the past 5 years
- All-Time High Comparison
- TEX annual free cash flow is currently -53.39% below its historical high of $405.50M set on
- 3-Year Low Comparison
- TEX annual free cash flow is +24.67% above its 3-year low of $151.60M reached on an earlier date
- Sector Comparison
- TEX annual free cash flow is higher than 72.66% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $189.00M | -43.1% | -19.1% | +193.0% | +257.5% | |
| Quarterly Free Cash Flow | $130.00M | +48.4% | +144.8% | +100.6% | +158.2% | |
| TTM Free Cash Flow | $279.00M | +42.3% | +937.8% | +189.1% | +149.0% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Cash From Operations | $326.00M | -29.0% | +11.1% | +88.0% | +575.2% | |
| Annual CAPEX | $137.00M | +7.7% | +129.5% | +25.8% | +166.5% | |
| Annual Dividends Paid | $46.00M | +6.5% | +37.3% | +46.5% | +100.0% | |
| Annual Net Income | $335.00M | -35.2% | +54.0% | +59.8% | +174.5% | |
| Annual Revenue | $5.13B | -0.5% | +31.9% | +17.8% | +26.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $332.10M | -43.1% | |
| 5Y | $332.10M | -43.1% | |
| All | $405.50M | -53.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $151.60M | N/A | +24.7% |
| 5Y | $151.60M | +24.7% | |
| All | -$665.10M | +128.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TEX?
As of today, TEX annual free cash flow is $189.00M
What is 1-year change in TEX annual free cash flow?
TEX annual free cash flow is down -43.09% year-over-year
What is 3-year change in TEX annual free cash flow?
TEX annual free cash flow is down -19.13% over the past 3 years
How far is TEX annual free cash flow from its all-time high?
TEX annual free cash flow is currently -53.39% below its historical high of $405.50M set on December 31, 2006
How does TEX annual free cash flow rank versus sector peers?
TEX annual free cash flow is higher than 72.66% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly FCF
$130.00M$52.00M+66.67%
Summary
- Current Value
- As of today, TEX quarterly free cash flow is $130.00M, up +66.67% on
- Historical Performance
- TEX quarterly free cash flow is up +48.40% year-over-year, and up +144.82% over the past 3 years
- All-Time High Comparison
- TEX quarterly free cash flow is currently -63.70% below its historical high of $358.10M set on
- 3-Year Low Comparison
- TEX quarterly free cash flow is +288.68% above its 3-year low of -$68.90M reached on
- Sector Comparison
- TEX quarterly free cash flow is higher than 77.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $130.00M | +66.7% | +48.4% | +144.8% | +100.6% | |
| Annual Free Cash Flow | $189.00M | – | -43.1% | -19.1% | +193.0% | |
| TTM Free Cash Flow | $279.00M | +17.9% | +42.3% | +937.8% | +189.1% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Cash From Operations | $154.00M | +51.0% | +32.3% | +81.4% | +101.0% | |
| Quarterly CAPEX | $24.00M | 0.0% | -16.7% | -24.5% | +103.4% | |
| Quarterly Dividends Paid | $12.00M | +9.1% | +7.1% | +36.4% | +100.0% | |
| Quarterly Net Income | $65.00M | -9.7% | -26.1% | -20.5% | +195.4% | |
| Quarterly Revenue | $1.39B | -6.7% | +14.4% | +23.8% | +81.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.00M | at high | |
| 3Y | $135.10M | -3.8% | |
| 5Y | $135.10M | -3.8% | |
| All | $358.10M | -63.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.00M | +328.1% | |
| 3Y | -$68.90M | +288.7% | |
| 5Y | -$71.80M | +281.1% | |
| All | -$276.20M | +147.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TEX?
As of today, TEX quarterly free cash flow is $130.00M
What is TEX quarterly free cash flow most recent change?
TEX quarterly free cash flow was up +66.67% on September 30, 2025
What is 1-year change in TEX quarterly free cash flow?
TEX quarterly free cash flow is up +48.40% year-over-year
How far is TEX quarterly free cash flow from its all-time high?
TEX quarterly free cash flow is currently -63.70% below its historical high of $358.10M set on December 31, 2007
How does TEX quarterly free cash flow rank versus sector peers?
TEX quarterly free cash flow is higher than 77.61% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
TTM FCF
$279.00M$42.40M+17.92%
Summary
- Current Value
- As of today, TEX TTM free cash flow is $279.00M, up +17.92% on
- Historical Performance
- TEX TTM free cash flow is up +42.27% year-over-year, and up +937.84% over the past 3 years
- All-Time High Comparison
- TEX TTM free cash flow is currently -36.01% below its historical high of $436.00M set on
- 3-Year Low Comparison
- TEX TTM free cash flow is +84.04% above its 3-year low of $151.60M reached on an earlier date
- Sector Comparison
- TEX TTM free cash flow is higher than 72.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $279.00M | +17.9% | +42.3% | +937.8% | +189.1% | |
| Annual Free Cash Flow | $189.00M | – | -43.1% | -19.1% | +193.0% | |
| Quarterly Free Cash Flow | $130.00M | +66.7% | +48.4% | +144.8% | +100.6% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| TTM Cash From Operations | $412.00M | +10.0% | +21.3% | +460.5% | +124.0% | |
| TTM CAPEX | $133.00M | -3.5% | -7.4% | +24.5% | +52.2% | |
| TTM Dividends Paid | $46.00M | +1.8% | +1.3% | +30.7% | +182.2% | |
| TTM Net Income | $156.00M | -12.8% | -66.5% | -41.4% | +1138.1% | |
| TTM Revenue | $5.34B | +3.4% | +4.6% | +27.5% | +68.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.00M | at high | |
| 3Y | $332.10M | -16.0% | |
| 5Y | $436.00M | -36.0% | |
| All | $436.00M | -36.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.00M | N/A | +47.6% |
| 3Y | $151.60M | N/A | +84.0% |
| 5Y | -$39.30M | +809.9% | |
| All | -$665.10M | +141.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TEX?
As of today, TEX TTM free cash flow is $279.00M
What is TEX TTM free cash flow most recent change?
TEX TTM free cash flow was up +17.92% on September 30, 2025
What is 1-year change in TEX TTM free cash flow?
TEX TTM free cash flow is up +42.27% year-over-year
How far is TEX TTM free cash flow from its all-time high?
TEX TTM free cash flow is currently -36.01% below its historical high of $436.00M set on June 30, 2021
How does TEX TTM free cash flow rank versus sector peers?
TEX TTM free cash flow is higher than 72.22% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TEX Official Website www.terex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97216/000009721625000160/0000097216-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721625000011/0000097216-25-000011-index.htm
- TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
- TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex