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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Free Cash Flow (2016 - 2025)

Terex (TEX) has disclosed Free Cash Flow for 17 consecutive years, with $171.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 33.59% year-over-year to $171.0 million, compared with a TTM value of $322.0 million through Dec 2025, up 70.37%, and an annual FY2025 reading of $322.0 million, up 70.37% over the prior year.
  • Free Cash Flow was $171.0 million for Q4 2025 at Terex, up from $130.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $171.0 million in Q4 2025 and bottomed at -$71.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $61.4 million, with a median of $82.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 313.97% in 2022, then plummeted 516.07% in 2024.
  • Year by year, Free Cash Flow stood at -$58.7 million in 2021, then surged by 313.97% to $125.6 million in 2022, then increased by 7.48% to $135.0 million in 2023, then decreased by 5.19% to $128.0 million in 2024, then skyrocketed by 33.59% to $171.0 million in 2025.
  • Business Quant data shows Free Cash Flow for TEX at $171.0 million in Q4 2025, $130.0 million in Q3 2025, and $78.0 million in Q2 2025.