Terex Corp. (TEX)
54.63
+1.25
(+2.34%)
USD |
NYSE |
Jan 02, 11:58
Terex Free Cash Flow: 279.00M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Caterpillar, Inc. | 7.56B |
| REV Group, Inc. | 190.00M |
| Hyster-Yale, Inc. | 53.50M |
| AmeraMex International, Inc. | -1.663M |
| Kodiak AI, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 154.00M |
| Cash from Investing (Quarterly) | -6.00M |
| Cash from Financing (Quarterly) | -14.00M |
| Free Cash Flow Per Share (Quarterly) | 1.964 |
| Free Cash Flow to Equity (Quarterly) | 130.00M |
| Free Cash Flow to Firm (Quarterly) | 162.50M |
| Free Cash Flow Yield | 7.67% |