Terex Corp. (TEX)
56.17
-0.38
(-0.67%)
USD |
NYSE |
Oct 30, 16:00
55.80
-0.37
(-0.66%)
After-Hours: 18:34
Terex Free Cash Flow : 419.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 419.00M |
| June 30, 2026 | 339.00M |
| March 31, 2026 | 322.00M |
| December 31, 2025 | 322.00M |
| September 30, 2025 | 279.00M |
| June 30, 2025 | 236.60M |
| March 31, 2025 | 200.90M |
| December 31, 2024 | 189.00M |
| September 30, 2024 | 196.10M |
| June 30, 2024 | 214.80M |
| March 31, 2024 | 274.40M |
| December 31, 2023 | 332.10M |
| September 30, 2023 | 323.20M |
| June 30, 2023 | 270.00M |
| March 31, 2023 | 212.20M |
| December 31, 2022 | 151.60M |
| September 30, 2022 | -33.30M |
| June 30, 2022 | -39.30M |
| March 31, 2022 | 31.10M |
| December 31, 2021 | 233.70M |
| September 30, 2021 | 418.30M |
| June 30, 2021 | 436.00M |
| March 31, 2021 | 405.60M |
| December 31, 2020 | 160.90M |
| September 30, 2020 | 96.50M |
| Date | Value |
|---|---|
| June 30, 2020 | 118.10M |
| March 31, 2020 | 226.80M |
| December 31, 2019 | 64.50M |
| September 30, 2019 | 76.20M |
| June 30, 2019 | -77.90M |
| March 31, 2019 | -206.90M |
| December 31, 2018 | -9.60M |
| September 30, 2018 | 110.10M |
| June 30, 2018 | 235.10M |
| March 31, 2018 | 237.30M |
| December 31, 2017 | 109.50M |
| September 30, 2017 | 184.00M |
| June 30, 2017 | 213.00M |
| March 31, 2017 | 238.70M |
| December 31, 2016 | 294.00M |
| September 30, 2016 | 265.70M |
| June 30, 2016 | 182.90M |
| March 31, 2016 | 94.60M |
| December 31, 2015 | 109.10M |
| September 30, 2015 | 141.20M |
| June 30, 2015 | 208.50M |
| March 31, 2015 | 186.10M |
| December 31, 2014 | 329.20M |
| September 30, 2014 | 61.50M |
| June 30, 2014 | 4.40M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Caterpillar, Inc. | 8.994B |
| Deere & Co. | 3.229B |
| Oshkosh Corp. | -- |
| PACCAR, Inc. | 2.165B |
| Cummins, Inc. | 3.367B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 241.00M |
| Cash from Investing (Quarterly) | -31.00M |
| Cash from Financing (Quarterly) | -207.00M |
| Free Cash Flow Per Share (Quarterly) | 1.842 |
| Free Cash Flow to Equity (Quarterly) | 319.00M |
| Free Cash Flow to Firm (Quarterly) | 251.38M |
| Free Cash Flow Yield | 7.64% |