Terex Corp. (TEX)
62.29
+3.00
(+5.06%)
USD |
NYSE |
Sep 02, 14:38
Terex Cash from Operations (TTM) : 456.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 456.00M |
| March 31, 2026 | 430.00M |
| December 31, 2025 | 440.00M |
| September 30, 2025 | 412.00M |
| June 30, 2025 | 374.40M |
| March 31, 2025 | 338.90M |
| December 31, 2024 | 326.00M |
| September 30, 2024 | 339.70M |
| June 30, 2024 | 362.10M |
| March 31, 2024 | 416.30M |
| December 31, 2023 | 459.30M |
| September 30, 2023 | 425.60M |
| June 30, 2023 | 371.70M |
| March 31, 2023 | 322.00M |
| December 31, 2022 | 261.20M |
| September 30, 2022 | 73.50M |
| June 30, 2022 | 43.50M |
| March 31, 2022 | 103.60M |
| December 31, 2021 | 293.40M |
| September 30, 2021 | 460.60M |
| June 30, 2021 | 482.30M |
| March 31, 2021 | 452.20M |
| December 31, 2020 | 225.40M |
| September 30, 2020 | 183.90M |
| June 30, 2020 | 234.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 350.10M |
| December 31, 2019 | 173.40M |
| September 30, 2019 | 192.20M |
| June 30, 2019 | 10.30M |
| March 31, 2019 | -126.80M |
| December 31, 2018 | 94.20M |
| September 30, 2018 | 189.60M |
| June 30, 2018 | 311.70M |
| March 31, 2018 | 304.70M |
| December 31, 2017 | 153.00M |
| September 30, 2017 | 220.00M |
| June 30, 2017 | 259.50M |
| March 31, 2017 | 300.10M |
| December 31, 2016 | 367.00M |
| September 30, 2016 | 360.30M |
| June 30, 2016 | 282.10M |
| March 31, 2016 | 194.40M |
| December 31, 2015 | 212.90M |
| September 30, 2015 | 237.50M |
| June 30, 2015 | 301.40M |
| March 31, 2015 | 274.80M |
| December 31, 2014 | 410.70M |
| September 30, 2014 | 142.00M |
| June 30, 2014 | 83.10M |
| March 31, 2014 | 154.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Caterpillar, Inc. | 13.57B |
| Deere & Co. | 7.245B |
| Oshkosh Corp. | 1.302B |
| PACCAR, Inc. | 4.345B |
| Cummins, Inc. | 4.647B |