Terex Corp. (TEX)
63.73
-0.81
(-1.26%)
USD |
NYSE |
Aug 28, 16:00
63.72
-0.01
(-0.02%)
Pre-Market: 20:00
Terex Cash from Operations (Annual) : 440.00M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 440.00M |
| December 31, 2024 | 326.00M |
| December 31, 2023 | 459.30M |
| December 31, 2022 | 261.20M |
| December 31, 2021 | 293.40M |
| December 31, 2020 | 225.40M |
| December 31, 2019 | 173.40M |
| December 31, 2018 | 94.20M |
| December 31, 2017 | 153.00M |
| December 31, 2016 | 367.00M |
| December 31, 2015 | 212.90M |
| December 31, 2014 | 410.70M |
| December 31, 2013 | 188.50M |
| December 31, 2012 | 292.30M |
| December 31, 2011 | 19.10M |
| December 31, 2010 | -610.10M |
| December 31, 2009 | -68.60M |
| December 31, 2008 | 183.70M |
| December 31, 2007 | 361.40M |
| December 31, 2006 | 484.40M |
| Date | Value |
|---|---|
| December 31, 2005 | 273.40M |
| December 31, 2004 | 164.60M |
| December 31, 2003 | 381.30M |
| December 31, 2002 | 70.30M |
| December 31, 2001 | -5.50M |
| December 31, 2000 | 200.60M |
| December 31, 1999 | 5.00M |
| December 31, 1998 | -19.50M |
| December 31, 1997 | -0.30M |
| December 31, 1996 | -17.60M |
| December 31, 1995 | -21.90M |
| December 31, 1994 | -9.24M |
| December 31, 1993 | -46.20M |
| December 31, 1992 | 5.092M |
| December 31, 1991 | 6.271M |
| December 31, 1990 | -17.84M |
| December 31, 1989 | 26.42M |
| December 31, 1988 | -0.223M |
| December 31, 1987 | 23.22M |
| December 31, 1986 | 2.974M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| Caterpillar, Inc. | 11.74B |
| Deere & Co. | 7.459B |
| Oshkosh Corp. | 783.40M |
| PACCAR, Inc. | 4.416B |
| Cummins, Inc. | 3.621B |