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Terex (TEX) Free cash flow

annual FCF:

$189.00M-$143.00M(-43.07%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly FCF:

-$57.00M-$185.00M(-144.53%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.1%+25.2%-142.2%+20.6%-39.5%+611.5%
5 y5-year-43.1%+193.0%-142.2%+50.0%-53.9%+611.5%
alltimeall time-53.4%+126.3%-112.1%+86.4%-65.7%+128.0%

TEX Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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