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Terex (TEX)
NYSE:TEX
US Market

Terex (TEX) Cash flow

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Terex Cash Flow

TEX's free cash flow for Q3 2025 was $130.00M. For the 2025 fiscal year, TEX's free cash flow was decreased by $-143.10M and operating cash flow was $154.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 326.00M$ 459.30M$ 261.20M$ 293.40M$ 225.40M
Investing Cash Flow
$ -2.13B$ -114.40M$ -154.10M$ -102.20M$ -38.50M
Financing Cash Flow
$ 1.84B$ -287.80M$ -54.90M$ -580.10M$ -82.80M
End Cash Position
$ 388.00M$ 370.70M$ 304.10M$ 266.90M$ 670.10M
Free Cash Flow
$ 189.00M$ 332.10M$ 151.60M$ 233.70M$ 160.90M
Currency in USD

Terex Cash Flow