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

Terex (TEX) has reported Free Cash Flow for 18 consecutive years, with -$57.0 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$57.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $322.0 million (up 60.2% YoY), and the FY2025 annual result was $322.0 million, up 70.37% from the prior year.
• Free Cash Flow was -$57.0 million for Q1 2026 at Terex, down from $171.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $171.0 million in Q4 2025 and troughed at -$71.8 million in Q1 2022.
• Average Free Cash Flow over 5 years is $55.1 million, with a median of $78.0 million recorded in 2025.
• Year-over-year, Free Cash Flow surged 313.97% in 2022 and slumped 516.07% in 2024.
• Over 5 years, Free Cash Flow stood at $125.6 million in 2022, then climbed by 7.48% to $135.0 million in 2023, then fell by 5.19% to $128.0 million in 2024, then surged by 33.59% to $171.0 million in 2025, then plunged by 133.33% to -$57.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$57.0 million in Q1 2026, $171.0 million in Q4 2025, and $130.0 million in Q3 2025.