Terex (TEX) Free Cash Flow (2009 - 2026)
Terex's Free Cash Flow came in at $95 million for Q2 2026, up 21.8% from $78 million a year earlier.
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Analysis
Terex (TEX) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Terex reported Free Cash Flow of $339 million, up 43.6% year-over-year; for FY2025, it was $322 million, up 70.4% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $189 million in FY2024 (-43.1%), $332 million in FY2023 (+119.9%), $151 million in FY2022 (-35.4%) and $233.7 million in FY2021 (+45.2%).
- The five-year range for quarterly Free Cash Flow is -$71.8 million (Q1 2022) to $171 million (Q4 2025).
- Year-over-year, Free Cash Flow increased in four of the last six quarters, with growth averaging 27.1%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q2 2023 (growth of 131.1%), and the weakest in Q2 2022 (a decline of 61.5%).
- Business Quant data shows TEX's Free Cash Flow at -$57 million (Q1 2026), $171 million (Q4 2025) and $130 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.06 Bn | 304.75 Bn | 7.76 Bn | 3.26 Bn |
| 2 | Amphenol | 194.08 Bn | 188.66 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 171.30 Bn | 139.40 Bn | 4.66 Bn | 1.31 Bn |
| 4 | Eaton | 147.99 Bn | 145.17 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 118.35 Bn | 116.47 Bn | 2.25 Bn | 1.56 Bn |
| 6 | 3M | 89.56 Bn | 70.96 Bn | 2.68 Bn | 763.00 Mn |
| 7 | Emerson Electric | 88.91 Bn | 81.64 Bn | 2.66 Bn | 1.32 Bn |
| 8 | Vertiv Holdings | 78.39 Bn | 69.01 Bn | 1.23 Bn | 926.50 Mn |
| 9 | Illinois Tool Works | 78.18 Bn | 74.73 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Terex | 5.95 Bn | 3.87 Bn | 444.00 Mn | 95.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.00 Mn |
| Mar 31, 2026 | -57.00 Mn |
| Dec 31, 2025 | 171.00 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | 78.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | 43.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Sep 30, 2023 | 106.30 Mn |
| Jun 30, 2023 | 101.90 Mn |
| Mar 31, 2023 | -11.20 Mn |
| Dec 31, 2022 | 125.60 Mn |
| Sep 30, 2022 | 53.10 Mn |
| Jun 30, 2022 | 44.10 Mn |
| Mar 31, 2022 | -71.80 Mn |
| Dec 31, 2021 | -58.70 Mn |
| Sep 30, 2021 | 47.10 Mn |
API Access
Terex Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();