Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Terex (TEX) Cash from Operations (2016 - 2025)

Terex's Cash from Operations history spans 17 years, with the latest figure at 205000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 15.82% year-over-year to 205000000.0; the TTM value through Dec 2025 reached 440000000.0, up 34.97%, while the annual FY2025 figure was 440000000.0, 34.97% up from the prior year.
  • Cash from Operations reached 205000000.0 in Q4 2025 per TEX's latest filing, up from 154000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 205000000.0 in Q4 2025 to a low of 51700000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 88970000.0, with a median of 109000000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 610.75% in 2022, then crashed 473.63% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 30700000.0 in 2021, then skyrocketed by 610.75% to 156800000.0 in 2022, then grew by 21.17% to 190000000.0 in 2023, then fell by 6.84% to 177000000.0 in 2024, then rose by 15.82% to 205000000.0 in 2025.
  • Per Business Quant, the three most recent readings for TEX's Cash from Operations are 205000000.0 (Q4 2025), 154000000.0 (Q3 2025), and 102000000.0 (Q2 2025).