Terex Corp (TEX)
51.73
-0.54
(-1.03%)
USD |
NYSE |
Nov 19, 15:18
Terex Free Cash Flow (Quarterly): 87.60M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 87.60M |
| June 30, 2024 | 42.30M |
| March 31, 2024 | -68.90M |
| December 31, 2023 | 135.10M |
| September 30, 2023 | 106.30M |
| June 30, 2023 | 101.90M |
| March 31, 2023 | -11.20M |
| December 31, 2022 | 126.20M |
| September 30, 2022 | 53.10M |
| June 30, 2022 | 44.10M |
| March 31, 2022 | -71.80M |
| December 31, 2021 | -58.70M |
| September 30, 2021 | 47.10M |
| June 30, 2021 | 114.50M |
| March 31, 2021 | 130.80M |
| December 31, 2020 | 125.90M |
| September 30, 2020 | 64.80M |
| June 30, 2020 | 84.10M |
| March 31, 2020 | -113.90M |
| December 31, 2019 | 61.50M |
| September 30, 2019 | 86.40M |
| June 30, 2019 | 192.80M |
| March 31, 2019 | -276.20M |
| December 31, 2018 | 73.20M |
| September 30, 2018 | -67.70M |
| Date | Value |
|---|---|
| June 30, 2018 | 63.80M |
| March 31, 2018 | -78.90M |
| December 31, 2017 | 192.90M |
| September 30, 2017 | 57.30M |
| June 30, 2017 | 34.50M |
| March 31, 2017 | -175.20M |
| December 31, 2016 | 268.00M |
| September 30, 2016 | 86.60M |
| June 30, 2016 | 92.40M |
| March 31, 2016 | -142.90M |
| December 31, 2015 | 253.70M |
| September 30, 2015 | 3.50M |
| June 30, 2015 | 3.40M |
| March 31, 2015 | -136.90M |
| December 31, 2014 | 271.20M |
| September 30, 2014 | 70.80M |
| June 30, 2014 | -19.00M |
| March 31, 2014 | 6.20M |
| December 31, 2013 | 3.50M |
| September 30, 2013 | 13.70M |
| June 30, 2013 | 52.20M |
| March 31, 2013 | 36.30M |
| December 31, 2012 | 127.10M |
| September 30, 2012 | 100.20M |
| June 30, 2012 | 80.60M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-113.90M
Minimum
Mar 2020
135.10M
Maximum
Dec 2023
50.04M
Average
63.15M
Median
Free Cash Flow (Quarterly) Benchmarks
| Caterpillar Inc | 2.846B |
| Dover Corp | 358.63M |
| Manitowoc Co Inc | -52.90M |
| Hyster Yale Inc | 59.90M |
| AmeraMex International Inc | 0.1218M |