Annual FCF
$322.00M$133.00M+70.37%
Summary
- Current Value
- As of today, TEX annual free cash flow is $322.00M, up +70.37% on
- Historical Performance
- TEX annual free cash flow is up +112.40% over the past 3 years, up +100.12% over the past 5 years
- All-Time High Comparison
- TEX annual free cash flow is currently -20.59% below its historical high of $405.50M set on
- 3-Year Low Comparison
- TEX annual free cash flow is +112.40% above its 3-year low of $151.60M reached on an earlier date
- Sector Comparison
- TEX annual free cash flow is higher than 77.91% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $322.00M | +70.4% | +112.4% | +100.1% | +148.4% | ||
| $171.00M | +33.6% | +35.5% | +35.8% | +207.3% | ||
| $322.00M | +70.4% | +112.4% | +100.1% | +148.4% | ||
| Price | $59.41 | +51.7% | +16.2% | +25.7% | +74.6% | |
| $440.00M | +35.0% | +68.5% | +95.2% | +172.1% | ||
| $118.00M | -13.9% | +7.7% | +83.0% | +114.5% | ||
| $45.00M | -2.2% | +26.4% | +435.7% | +100.0% | ||
| $221.00M | -34.0% | -26.4% | +2355.6% | +204.5% | ||
| $5.42B | +5.7% | +22.7% | +76.2% | +22.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $332.10M | -3.0% | |
| 5Y | $332.10M | -3.0% | |
| All | $405.50M | -20.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $151.60M | N/A | +112.4% |
| 5Y | $151.60M | +112.4% | |
| All | -$665.10M | +148.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TEX?
As of today, TEX annual free cash flow is $322.00M
What is 1-year change in TEX annual free cash flow?
TEX annual free cash flow is up +70.37% year-over-year
What is 3-year change in TEX annual free cash flow?
TEX annual free cash flow is up +112.40% 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 -20.59% 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 77.91% of companies in Industrials sector
When is TEX next annual earnings release?
As of today, the next annual earnings release for TEX has not been scheduled
Quarterly FCF
$171.00M$41.00M+31.54%
Summary
- Current Value
- As of today, TEX quarterly free cash flow is $171.00M, up +31.54% on
- Historical Performance
- TEX quarterly free cash flow is up +33.59% year-over-year, up +35.50% over the past 3 years
- All-Time High Comparison
- TEX quarterly free cash flow is currently -52.25% below its historical high of $358.10M set on
- 3-Year Low Comparison
- TEX quarterly free cash flow is +348.19% above its 3-year low of -$68.90M reached on
- Sector Comparison
- TEX quarterly free cash flow is higher than 80.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $171.00M | +31.5% | +33.6% | +35.5% | +35.8% | ||
| $322.00M | – | +70.4% | +112.4% | +100.1% | ||
| $322.00M | +15.4% | +70.4% | +112.4% | +100.1% | ||
| Price | $59.41 | +15.3% | +51.7% | +16.2% | +25.7% | |
| $205.00M | +33.1% | +15.8% | +30.6% | +50.2% | ||
| $34.00M | +41.7% | -30.6% | +10.4% | +220.8% | ||
| $11.00M | -8.3% | -8.3% | +25.0% | +100.0% | ||
| $63.00M | -3.1% | +3250.0% | -31.5% | +322.8% | ||
| $1.32B | -5.0% | +6.2% | +8.3% | +67.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $171.00M | at high | |
| 3Y | $171.00M | at high | |
| 5Y | $171.00M | at high | |
| All | $358.10M | -52.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.00M | +400.0% | |
| 3Y | -$68.90M | +348.2% | |
| 5Y | -$71.80M | +338.2% | |
| All | -$276.20M | +161.9% |
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 $171.00M
What is TEX quarterly free cash flow most recent change?
TEX quarterly free cash flow was up +31.54% on December 31, 2025
What is 1-year change in TEX quarterly free cash flow?
TEX quarterly free cash flow is up +33.59% year-over-year
How far is TEX quarterly free cash flow from its all-time high?
TEX quarterly free cash flow is currently -52.25% 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 80.93% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
TTM FCF
$322.00M$43.00M+15.41%
Summary
- Current Value
- As of today, TEX TTM free cash flow is $322.00M, up +15.41% on
- Historical Performance
- TEX TTM free cash flow is up +70.37% year-over-year, up +112.40% over the past 3 years
- All-Time High Comparison
- TEX TTM free cash flow is currently -26.15% below its historical high of $436.00M set on
- 3-Year Low Comparison
- TEX TTM free cash flow is +112.40% above its 3-year low of $151.60M reached on an earlier date
- Sector Comparison
- TEX TTM free cash flow is higher than 74.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $322.00M | +15.4% | +70.4% | +112.4% | +100.1% | ||
| $322.00M | – | +70.4% | +112.4% | +100.1% | ||
| $171.00M | +31.5% | +33.6% | +35.5% | +35.8% | ||
| Price | $59.41 | +15.3% | +51.7% | +16.2% | +25.7% | |
| $440.00M | +6.8% | +35.0% | +68.5% | +95.2% | ||
| $118.00M | -11.3% | -13.9% | +7.7% | +83.0% | ||
| $45.00M | -2.2% | -2.2% | +26.4% | +435.7% | ||
| $221.00M | +41.7% | -34.1% | -26.4% | +2355.6% | ||
| $5.42B | +1.4% | +5.7% | +22.7% | +76.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $322.00M | at high | |
| 3Y | $332.10M | -3.0% | |
| 5Y | $436.00M | -26.1% | |
| All | $436.00M | -26.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.00M | N/A | +70.4% |
| 3Y | $151.60M | N/A | +112.4% |
| 5Y | -$39.30M | +919.3% | |
| All | -$665.10M | +148.4% |
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 $322.00M
What is TEX TTM free cash flow most recent change?
TEX TTM free cash flow was up +15.41% on December 31, 2025
What is 1-year change in TEX TTM free cash flow?
TEX TTM free cash flow is up +70.37% year-over-year
How far is TEX TTM free cash flow from its all-time high?
TEX TTM free cash flow is currently -26.15% 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 74.57% 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/97216/000009721626000035/0000097216-26-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721626000035/0000097216-26-000035-index.htm
- TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
- TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex