Terex Corp (TEX)
59.74
-0.97
(-1.60%)
USD |
NYSE |
Apr 18, 16:00
59.74
0.00 (0.00%)
After-Hours: 20:00
Terex Cash from Operations (TTM): 459.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 273.20M |
| December 31, 2017 | 153.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 220.60M |
| June 30, 2017 | 260.40M |
| March 31, 2017 | 333.20M |
| December 31, 2016 | 377.10M |
| September 30, 2016 | 384.40M |
| June 30, 2016 | 305.90M |
| March 31, 2016 | 217.50M |
| December 31, 2015 | 227.50M |
| 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 |
| December 31, 2013 | 188.50M |
| September 30, 2013 | 316.60M |
| June 30, 2013 | 404.40M |
| March 31, 2013 | 429.60M |
| December 31, 2012 | 292.30M |
| September 30, 2012 | 269.10M |
| June 30, 2012 | 259.40M |
| March 31, 2012 | 20.80M |
| December 31, 2011 | 22.70M |
| September 30, 2011 | -248.90M |
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 (TTM) Range, Past 5 Years
10.30M
Minimum
Jun 2019
482.30M
Maximum
Jun 2021
269.38M
Average
261.20M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Hyster-Yale Materials Handling Inc | 150.70M |
| AmeraMex International Inc | 2.780M |
| Lincoln Electric Holdings Inc | 667.54M |
| American Superconductor Corp | -5.515M |
| Nordson Corp | 690.30M |