Terex Corp. (TEX)
50.67
-1.68
(-3.21%)
USD |
NYSE |
Oct 09, 16:00
50.68
+0.01
(+0.02%)
Pre-Market: 20:00
Terex Free Cash Flow (Quarterly) : 95.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 95.00M |
| March 31, 2026 | -57.00M |
| December 31, 2025 | 171.00M |
| September 30, 2025 | 130.00M |
| June 30, 2025 | 78.00M |
| March 31, 2025 | -57.00M |
| December 31, 2024 | 128.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 63.80M |
| March 31, 2018 | -78.90M |
| December 31, 2017 | 192.90M |
| September 30, 2017 | 57.30M |
| June 30, 2017 | 66.00M |
| March 31, 2017 | -206.70M |
| December 31, 2016 | 267.40M |
| September 30, 2016 | 86.30M |
| June 30, 2016 | 91.70M |
| March 31, 2016 | -151.40M |
| December 31, 2015 | 239.10M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Caterpillar, Inc. | 3.26B |
| Deere & Co. | 1.305B |
| Oshkosh Corp. | 337.90M |
| PACCAR, Inc. | 309.00M |
| Cummins, Inc. | 1.25B |