Terex Corporation (TEX)
NYSE · Industrials
Terex Corporation Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 440.0M | 326.0M | 459.0M | 261.0M | 293.4M | 225.4M | 173.4M | 94.2M | 153.0M | 377.1M | 227.5M | 410.7M | 188.5M | 292.3M | 22.7M |
| Depreciation & Amort. | 157.0M | 82.0M | 56.0M | 47.0M | 50.2M | 49.7M | 46.4M | 45.3M | 53.0M | 74.3M | 76.6M | 99.1M | 151.5M | 152.2M | 125.6M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | 45.0M | 46.0M | 43.0M | 36.0M | 33.5M | 8.4M | 31.4M | 30.0M | 29.5M | 30.0M | 25.8M | 21.8M | 5.5M | 0 | 0 |
| Stock Buybacks | 56.0M | 49.0M | 63.0M | 101.0M | 3.0M | 56.0M | 7.4M | 427.5M | 924.9M | 82.7M | 50.8M | 171.2M | 31.4M | 0 | 0 |
Terex Corporation Cash Flow — FAQ
Terex Corporation (TEX) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TEX's cash flow history?
The chart and table above show Terex Corporation's cash flow by year and by quarter, including the growth rate.