Terex (TEX) Cash from Operations (2009 - 2026)
Terex (TEX) recorded Cash from Operations of $128 million in Q2 2026, up 25.5% from $102 million a year earlier.
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Analysis
Terex (TEX) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Terex's Cash from Operations came in at $456 million as of Jun 30, 2026, up 21.9% year-over-year; for FY2025, it was $440 million, up 35.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 14.3% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $326 million in FY2024 (-29.0%), $459 million in FY2023 (+75.9%), $261 million in FY2022 (-11.0%) and $293.4 million in FY2021 (+30.2%).
- Quarterly Cash from Operations has ranged from -$51.7 million in Q1 2022 to $205 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 17.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 70.0% in Q2 2023, against a decline of 45.8% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$31 million (Q1 2026), $205 million (Q4 2025) and $154 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | 986.00 Mn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 1.10 Bn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Terex | 5.76 Bn | 3.68 Bn | 444.00 Mn | 128.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 128.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | 205.00 Mn |
| Sep 30, 2025 | 154.00 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Mar 31, 2025 | -21.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 67.00 Mn |
| Mar 31, 2024 | -34.00 Mn |
| Dec 31, 2023 | 190.00 Mn |
| Sep 30, 2023 | 139.20 Mn |
| Jun 30, 2023 | 120.70 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Dec 31, 2022 | 156.80 Mn |
| Sep 30, 2022 | 84.90 Mn |
| Jun 30, 2022 | 71.00 Mn |
| Mar 31, 2022 | -51.70 Mn |
| Dec 31, 2021 | -30.70 Mn |
| Sep 30, 2021 | 54.90 Mn |
API Access
Terex Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();