Terex Corp (TEX)
60.64
-0.36
(-0.59%)
USD |
NYSE |
Apr 24, 16:00
60.62
-0.02
(-0.03%)
Pre-Market: 20:00
Terex Free Cash Flow (Quarterly): 135.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 135.10M |
| September 30, 2023 | 106.30M |
| June 30, 2023 | 101.90M |
| March 31, 2023 | -11.20M |
| December 31, 2022 | 126.20M |
| September 30, 2022 | 53.10M |
| June 30, 2022 | 44.10M |
| March 31, 2022 | -71.80M |
| December 31, 2021 | -58.70M |
| September 30, 2021 | 47.10M |
| June 30, 2021 | 114.50M |
| March 31, 2021 | 130.80M |
| December 31, 2020 | 125.90M |
| September 30, 2020 | 64.80M |
| June 30, 2020 | 84.10M |
| March 31, 2020 | -113.90M |
| December 31, 2019 | 61.50M |
| September 30, 2019 | 86.40M |
| June 30, 2019 | 192.80M |
| March 31, 2019 | -276.20M |
| December 31, 2018 | 73.20M |
| September 30, 2018 | -67.70M |
| June 30, 2018 | 63.80M |
| March 31, 2018 | -78.90M |
| December 31, 2017 | 192.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 57.30M |
| June 30, 2017 | 34.50M |
| March 31, 2017 | -175.20M |
| December 31, 2016 | 268.00M |
| September 30, 2016 | 86.60M |
| June 30, 2016 | 92.40M |
| March 31, 2016 | -142.90M |
| December 31, 2015 | 253.70M |
| September 30, 2015 | 3.50M |
| June 30, 2015 | 3.40M |
| March 31, 2015 | -136.90M |
| December 31, 2014 | 271.20M |
| September 30, 2014 | 70.80M |
| June 30, 2014 | -19.00M |
| March 31, 2014 | 6.20M |
| December 31, 2013 | 3.50M |
| September 30, 2013 | 13.70M |
| June 30, 2013 | 52.20M |
| March 31, 2013 | 36.30M |
| December 31, 2012 | 127.10M |
| September 30, 2012 | 100.20M |
| June 30, 2012 | 80.60M |
| March 31, 2012 | -98.10M |
| December 31, 2011 | 114.80M |
| September 30, 2011 | 80.50M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-113.90M
Minimum
Mar 2020
192.80M
Maximum
Jun 2019
64.16M
Average
84.10M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Hyster-Yale Materials Handling Inc | 29.10M |
| AmeraMex International Inc | 0.1218M |
| Lincoln Electric Holdings Inc | 97.13M |
| American Superconductor Corp | 1.046M |
| Nordson Corp | 164.83M |