Terex Corp (TEX) EV to Operating Cash Flow & History | Stock Alarm

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Terex Corp · EV to Operating Cash Flow

TEX EV to Operating Cash Flow

Current (TTM)17.83×retrievedOct 20, 2026

TEX Quarterly EV/OCF (0.00× → 82.06×)

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TEX ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Terex Corp EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2001	-36.7285×
Mar 31, 2001	-78.5602×
Dec 31, 2000	27.2565×
Sep 30, 2000	458.3563×
Jun 30, 2000	28.7427×
Mar 31, 2000	19.0262×
Dec 31, 1999	388.3696×
Sep 30, 1999	45.8288×
Jun 30, 1999	109.1451×
Mar 31, 1999	-22.4489×
Dec 31, 1998	61.2371×
Sep 30, 1998	-36.9022×
Jun 30, 1998	-319.7143×
Mar 31, 1998	-92.4514×
Dec 31, 1997	38.6231×
Sep 30, 1997	-41.8899×
Jun 30, 1997	-34.9554×
Mar 31, 1997	27.9131×
Dec 31, 1996	-31.7485×
Sep 30, 1996	120.7618×
Jun 30, 1996	-58.3703×
Mar 31, 1996	-142.9486×
Dec 31, 1995	63.3593×
Sep 30, 1995	-103.6716×
Jun 30, 1995	-16.2437×
Mar 31, 1995	-497.3574×
Dec 31, 1994	29.4559×
Sep 30, 1994	-63.0754×
Jun 30, 1994	812.363×
Mar 31, 1994	-23.8602×
Dec 31, 1993	-15.3673×
Sep 30, 1993	-17.0291×
Jun 30, 1993	-61.1765×
Mar 31, 1993	-62.0019×
Dec 31, 1992	75.7007×
Sep 30, 1992	490.6049×
Jun 30, 1992	31.0733×
Mar 31, 1992	-34.4002×
Dec 31, 1991	32.1862×
Sep 30, 1991	-102.6059×
Jun 30, 1991	178.445×
Mar 31, 1991	-156.4918×
Dec 31, 1990	0×
Sep 30, 1990	0×
Jun 30, 1990	0×
Mar 31, 1990	0×
Dec 31, 1989	0×
Sep 30, 1989	0×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.