Terex Corp (TEX)
53.80
+0.91
(+1.72%)
USD |
NYSE |
Nov 22, 16:00
53.82
+0.02
(+0.04%)
After-Hours: 20:00
Terex Cash from Operations (Quarterly): 116.40M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 116.40M |
| June 30, 2024 | 66.50M |
| March 31, 2024 | -33.90M |
| December 31, 2023 | 190.30M |
| September 30, 2023 | 139.20M |
| June 30, 2023 | 120.70M |
| March 31, 2023 | 9.10M |
| December 31, 2022 | 157.00M |
| September 30, 2022 | 84.90M |
| June 30, 2022 | 71.00M |
| March 31, 2022 | -51.70M |
| December 31, 2021 | -30.70M |
| September 30, 2021 | 54.90M |
| June 30, 2021 | 131.10M |
| March 31, 2021 | 138.10M |
| December 31, 2020 | 136.50M |
| September 30, 2020 | 76.60M |
| June 30, 2020 | 101.00M |
| March 31, 2020 | -88.70M |
| December 31, 2019 | 95.00M |
| September 30, 2019 | 126.70M |
| June 30, 2019 | 217.10M |
| March 31, 2019 | -265.40M |
| December 31, 2018 | 113.80M |
| September 30, 2018 | -55.20M |
| Date | Value |
|---|---|
| June 30, 2018 | 80.00M |
| March 31, 2018 | -44.40M |
| December 31, 2017 | 209.20M |
| September 30, 2017 | 66.90M |
| June 30, 2017 | 41.50M |
| March 31, 2017 | -164.60M |
| December 31, 2016 | 276.80M |
| September 30, 2016 | 106.70M |
| June 30, 2016 | 114.30M |
| March 31, 2016 | -120.70M |
| December 31, 2015 | 284.10M |
| September 30, 2015 | 28.20M |
| June 30, 2015 | 25.90M |
| March 31, 2015 | -110.70M |
| December 31, 2014 | 294.10M |
| September 30, 2014 | 92.10M |
| June 30, 2014 | -0.70M |
| March 31, 2014 | 25.20M |
| December 31, 2013 | 25.40M |
| September 30, 2013 | 33.20M |
| June 30, 2013 | 71.10M |
| March 31, 2013 | 58.80M |
| December 31, 2012 | 153.50M |
| September 30, 2012 | 121.00M |
| June 30, 2012 | 96.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-88.70M
Minimum
Mar 2020
190.30M
Maximum
Dec 2023
74.16M
Average
89.95M
Median
Cash from Operations (Quarterly) Benchmarks
| Dover Corp | 386.91M |
| Manitowoc Co Inc | -43.60M |
| Caterpillar Inc | 3.569B |
| Hyster Yale Inc | 70.10M |
| AmeraMex International Inc | 0.2761M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.70M |
| Cash from Financing (Quarterly) | -65.60M |
| Free Cash Flow | 196.10M |
| Free Cash Flow Per Share (Quarterly) | 1.300 |
| Free Cash Flow to Equity (Quarterly) | 125.20M |
| Free Cash Flow to Firm (Quarterly) | 96.49M |
| Free Cash Flow Yield | 5.38% |