TEX CapEx to Operating CF
Terex Corp · CapEx to Operating CF
TEX CapEx to Operating CF
Latest reported25.78%period ending
TEX Quarterly CapEx/OCF (0.00% → 25.78%)
Latest values, visible window
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TEX capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 25.7813% | |
| -83.871% | |
| 16.5854% | |
| 15.5844% | |
| 23.5294% | |
| -171.4286% | |
| 27.6836% | |
| 25% | |
| 35.8209% | |
| -103.2448% | |
| 29.1557% | |
| 23.6351% | |
| 15.5758% | |
| 223.0769% | |
| 19.6178% | |
| 37.4558% | |
| 37.8873% | |
| -38.8781% | |
| -91.2052% | |
| 14.2077% | |
| 12.6621% | |
| 5.286% | |
| 7.7656% | |
| 15.4047% | |
| 16.7327% | |
| -28.4104% | |
| 35.2632% | |
| 31.8074% | |
| 11.193% | |
| -4.0693% | |
| 35.6766% | |
| -22.6449% | |
| 20.25% | |
| -77.7027% | |
| 7.7916% | |
| 9.3476% | |
| 18.8172% | |
| -5.4054% | |
| 3.0737% | |
| 18.891% | |
| 19.2782% | |
| -17.1827% | |
| 11.2801% | |
| 87.5887% | |
| 86.8726% | |
| -23.6676% | |
| 7.7865% | |
| 23.127% | |
| -2,614.2857% | |
| 75.3968% | |
| 86.2205% | |
| 58.7349% | |
| 26.5823% | |
| 38.2653% | |
| 17.1987% | |
| 17.1901% | |
| 16.3032% | |
| -24.9682% | |
| 11.8956% | |
| 28.598% | |
| -13.6332% | |
| -17.4935% | |
| -12.8096% | |
| -7.7703% | |
| -6.2405% | |
| -7.2279% | |
| -11.1486% | |
| 62.2642% | |
| 13.7998% | |
| -14.8707% | |
| 13.3455% | |
| 132.381% | |
| 29.0395% | |
| -13.0252% | |
| 9.5479% | |
| 54.4954% | |
| 21.4145% | |
| -11.6352% | |
| 9.5291% | |
| 18.1314% | |
| 15.1655% | |
| -66.5094% | |
| 6.1947% | |
| -47.1616% | |
| 9.6392% | |
| -9.5858% | |
| 14.5078% | |
| -322.2222% | |
| 5.0633% | |
| -13.8199% | |
| 4.3891% | |
| 18.0064% | |
| 7.9137% | |
| 7.4848% | |
| 20.6452% | |
| -2,100% | |
| 18.1818% | |
| -40.6897% | |
| 22.7027% | |
| 3.0441% |