Terex Corp (TEX)

15.72 +1.56  +11.02% NYSE May 26, 16:59 Delayed 2m USD

Terex Free Cash Flow (Quarterly):

-113.90M for March 31, 2020
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2020 -113.90M
Dec. 31, 2019 61.50M
Sept. 30, 2019 86.40M
June 30, 2019 192.80M
March 31, 2019 -276.20M
Dec. 31, 2018 73.20M
Sept. 30, 2018 -67.70M
June 30, 2018 63.80M
March 31, 2018 -78.90M
Dec. 31, 2017 192.90M
Sept. 30, 2017 57.30M
June 30, 2017 34.50M
March 31, 2017 -175.20M
Dec. 31, 2016 268.00M
Sept. 30, 2016 86.60M
June 30, 2016 92.40M
March 31, 2016 -142.90M
Dec. 31, 2015 253.70M
Sept. 30, 2015 3.50M
June 30, 2015 3.40M
March 31, 2015 -136.90M
Dec. 31, 2014 271.20M
Sept. 30, 2014 70.80M
June 30, 2014 -19.00M
March 31, 2014 6.20M
   
Dec. 31, 2013 3.50M
Sept. 30, 2013 13.70M
June 30, 2013 52.20M
March 31, 2013 36.30M
Dec. 31, 2012 127.10M
Sept. 30, 2012 100.20M
June 30, 2012 80.60M
March 31, 2012 -98.10M
Dec. 31, 2011 114.80M
Sept. 30, 2011 80.50M
June 30, 2011 -161.70M
March 31, 2011 -90.00M
Dec. 31, 2010 -159.40M
Sept. 30, 2010 -244.40M
June 30, 2010 -210.00M
March 31, 2010 -104.40M
Dec. 31, 2009 -39.50M
Sept. 30, 2009 18.80M
June 30, 2009 89.90M
March 31, 2009 -157.30M
Dec. 31, 2008 209.40M
Sept. 30, 2008 -6.80M
June 30, 2008 95.30M
March 31, 2008 -215.20M
Dec. 31, 2007 358.10M

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Builders FirstSource Inc -79.15M
Armstrong Flooring Inc -10.20M
Advanced Emissions Solutions Inc 11.95M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -276.20M Mar 2019
Maximum 268.00M Dec 2016
Average 30.76M
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