Terex Corp. (TEX)
65.22
-0.66
(-1.00%)
USD |
NYSE |
Aug 25, 16:00
65.06
-0.16
(-0.25%)
Pre-Market: 08:15
Terex Cash from Operations (Quarterly) : 128.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 128.00M |
| March 31, 2026 | -31.00M |
| December 31, 2025 | 205.00M |
| September 30, 2025 | 154.00M |
| June 30, 2025 | 102.00M |
| March 31, 2025 | -21.00M |
| December 31, 2024 | 177.00M |
| September 30, 2024 | 116.40M |
| June 30, 2024 | 66.50M |
| March 31, 2024 | -33.90M |
| December 31, 2023 | 190.70M |
| September 30, 2023 | 138.80M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 80.00M |
| March 31, 2018 | -44.40M |
| December 31, 2017 | 209.20M |
| September 30, 2017 | 66.90M |
| June 30, 2017 | 73.00M |
| March 31, 2017 | -196.10M |
| December 31, 2016 | 276.20M |
| September 30, 2016 | 106.40M |
| June 30, 2016 | 113.60M |
| March 31, 2016 | -129.20M |
| December 31, 2015 | 269.50M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Caterpillar, Inc. | 4.371B |
| Deere & Co. | 2.208B |
| Oshkosh Corp. | 374.30M |
| PACCAR, Inc. | 700.80M |
| Cummins, Inc. | 1.499B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.00M |
| Cash from Financing (Quarterly) | -92.00M |
| Free Cash Flow | 339.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8319 |
| Free Cash Flow to Equity (Quarterly) | 157.00M |
| Free Cash Flow to Firm (Quarterly) | 134.57M |
| Free Cash Flow Yield | 6.07% |