Terex Corp (TEX)

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28.00 +0.73  +2.68% NYSE Oct 22, 16:59 Delayed 2m USD

Terex Free Cash Flow (Quarterly):

192.80M for June 30, 2019
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Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
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
Sept. 30, 2007 24.80M
June 30, 2007 54.00M
March 31, 2007 -187.00M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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Free Cash Flow (Quarterly) Benchmarks

Benchmarks
John Bean Technologies Corp 0.90M
Hyster-Yale Materials Handling Inc -58.30M
Caterpillar Inc 1.91B

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -276.20M Mar 2019
Maximum 271.20M Dec 2014
Average 37.66M
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