Terex (TEX) Cash from Operations (2009 - 2026)

Terex (TEX) has 18 years of Cash from Operations data on file, last reported at 128000000.0 in Q2 2026.

• Quarterly Cash from Operations rose 25.49% year-over-year to 128000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 456000000.0 (up 21.93% YoY) and the FY2025 annual result came in at 440000000.0, up 34.97% from the prior year.
• Cash from Operations climbed to 128000000.0 in Q2 2026, from 31000000.0 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.
• A 5-year average of 87944444.44 and a median of 109000000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 610.75% — and 2024, when it sank 473.63%.
• Tracing TEX's Cash from Operations over 5 years: stood at 156800000.0 in 2022, then advanced by 21.17% to 190000000.0 in 2023, then dropped by 6.84% to 177000000.0 in 2024, then grew by 15.82% to 205000000.0 in 2025, then sank by 37.56% to 128000000.0 in 2026.
• The last three Cash from Operations figures came in at 128000000.0 (Q2 2026), 31000000.0 (Q1 2026), and 205000000.0 (Q4 2025), per Business Quant data.