Terex (TEX) Free Cash Flow (2009 - 2026)

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.