Terex Corp (TEX)
60.73
+0.48
(+0.80%)
USD |
NYSE |
Apr 22, 16:00
60.72
-0.01
(-0.02%)
Pre-Market: 20:00
Terex Free Cash Flow: 332.10M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 332.10M |
| September 30, 2023 | 323.20M |
| June 30, 2023 | 270.00M |
| March 31, 2023 | 212.20M |
| December 31, 2022 | 151.60M |
| September 30, 2022 | -33.30M |
| June 30, 2022 | -39.30M |
| March 31, 2022 | 31.10M |
| December 31, 2021 | 233.70M |
| September 30, 2021 | 418.30M |
| June 30, 2021 | 436.00M |
| March 31, 2021 | 405.60M |
| December 31, 2020 | 160.90M |
| September 30, 2020 | 96.50M |
| June 30, 2020 | 118.10M |
| March 31, 2020 | 226.80M |
| December 31, 2019 | 64.50M |
| September 30, 2019 | 76.20M |
| June 30, 2019 | -77.90M |
| March 31, 2019 | -206.90M |
| December 31, 2018 | -9.60M |
| September 30, 2018 | 110.10M |
| June 30, 2018 | 235.10M |
| March 31, 2018 | 205.80M |
| December 31, 2017 | 109.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 184.60M |
| June 30, 2017 | 213.90M |
| March 31, 2017 | 271.80M |
| December 31, 2016 | 304.10M |
| September 30, 2016 | 289.80M |
| June 30, 2016 | 206.70M |
| March 31, 2016 | 117.70M |
| December 31, 2015 | 123.70M |
| September 30, 2015 | 141.20M |
| June 30, 2015 | 208.50M |
| March 31, 2015 | 186.10M |
| December 31, 2014 | 329.20M |
| September 30, 2014 | 61.50M |
| June 30, 2014 | 4.40M |
| March 31, 2014 | 75.60M |
| December 31, 2013 | 105.70M |
| September 30, 2013 | 229.30M |
| June 30, 2013 | 315.80M |
| March 31, 2013 | 344.20M |
| December 31, 2012 | 209.80M |
| September 30, 2012 | 197.50M |
| June 30, 2012 | 177.80M |
| March 31, 2012 | -64.50M |
| December 31, 2011 | -56.40M |
| September 30, 2011 | -330.60M |
Free Cash Flow Range, Past 5 Years
-77.90M
Minimum
Jun 2019
436.00M
Maximum
Jun 2021
179.28M
Average
160.90M
Median
Dec 2020
Free Cash Flow Benchmarks
| Hyster-Yale Materials Handling Inc | 115.30M |
| AmeraMex International Inc | 0.8036M |
| Lincoln Electric Holdings Inc | 576.56M |
| American Superconductor Corp | -6.416M |
| Nordson Corp | 657.49M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 190.70M |
| Cash from Investing (Quarterly) | -61.00M |
| Cash from Financing (Quarterly) | -127.20M |
| Free Cash Flow Per Share (Quarterly) | 1.987 |
| Free Cash Flow to Equity (Quarterly) | 220.60M |
| Free Cash Flow to Firm (Quarterly) | 151.56M |
| Free Cash Flow Yield | 8.01% |