Terex (TEX) Free Cash Flow (2009 - 2026)
Terex's (TEX) quarterly Free Cash Flow came in at $95.0 million in Q2 2026, up 21.79% YoY from $78.0 million in Q2 2025, and up 266.67% on a QoQ basis from -$57.0 million in Q1 2026.
Terex (TEX) Free Cash Flow (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Free Cash Flow data on file, last reported at $95.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 21.79% year-over-year to $95.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $339.0 million (up 43.64% YoY) and the FY2025 annual result came in at $322.0 million, up 70.37% from the prior year.
- Free Cash Flow advanced to $95.0 million in Q2 2026, from -$57.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $171.0 million in Q4 2025 to a low of -$71.8 million in Q1 2022.
- A 5-year average of $57.3 million and a median of $82.5 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 313.97% — and 2024, when it plunged 516.07%.
- Tracing TEX's Free Cash Flow over 5 years: stood at $125.6 million in 2022, then rose by 7.48% to $135.0 million in 2023, then slipped by 5.19% to $128.0 million in 2024, then surged by 33.59% to $171.0 million in 2025, then sank by 44.44% to $95.0 million in 2026.
- The last three Free Cash Flow figures came in at $95.0 million (Q2 2026), -$57.0 million (Q1 2026), and $171.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.64 Bn | 382.93 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 166.83 Bn | 158.93 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.86 Bn | 61.19 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.78 Bn | 9.37 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn | 95.00 Mn |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn | 108.20 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.00 Mn |
| Jun 30, 2026 | 95.00 Mn |
| Mar 31, 2026 | -57.00 Mn |
| Mar 31, 2026 | -57.00 Mn |
| Dec 31, 2025 | 171.00 Mn |
| Dec 31, 2025 | 171.00 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | 78.00 Mn |
| Jun 30, 2025 | 78.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | 43.00 Mn |
| Jun 30, 2024 | 43.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Mar 31, 2024 | -69.00 Mn |