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

Terex has reported Free Cash Flow for 18 years, with the latest figure at -$57.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow changed 0.0% year-over-year to -$57.0 million; the trailing twelve-month figure through Mar 2026 stood at $322.0 million (up 60.2% YoY), and the FY2025 full-year result was $322.0 million, up 70.37% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$57.0 million, down from $171.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $171.0 million in Q4 2025, with the low at -$71.8 million in Q1 2022.
• Historically, Free Cash Flow has averaged $55.1 million across 5 years, with a median of $78.0 million in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 313.97% — and 2024, when it plunged 516.07%.
• Terex's Free Cash Flow 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 133.33% to -$57.0 million in 2026.
• The last three Free Cash Flow figures came in at -$57.0 million (Q1 2026), $171.0 million (Q4 2025), and $130.0 million (Q3 2025), per Business Quant data.