Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Terex (TEX) Cash from Operations (2016 - 2025)

Terex (TEX) has disclosed Cash from Operations for 17 consecutive years, with 205000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 15.82% year-over-year to 205000000.0, compared with a TTM value of 440000000.0 through Dec 2025, up 34.97%, and an annual FY2025 reading of 440000000.0, up 34.97% over the prior year.
  • Cash from Operations was 205000000.0 for Q4 2025 at Terex, up from 154000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 205000000.0 in Q4 2025 and bottomed at 51700000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 88970000.0, with a median of 109000000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 610.75% in 2022, then crashed 473.63% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for TEX at 205000000.0 in Q4 2025, 154000000.0 in Q3 2025, and 102000000.0 in Q2 2025.