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, 2026	82.0586×
Mar 31, 2026	-259.2423×
Dec 31, 2025	27.0182×
Sep 30, 2025	35.3849×
Jun 30, 2025	51.783×
Mar 31, 2025	-229.3087×
Dec 31, 2024	30.5812×
Sep 30, 2024	32.8938×
Jun 30, 2024	58.9086×
Mar 31, 2024	-135.3068×
Dec 31, 2023	22.2004×
Sep 30, 2023	31.1163×
Jun 30, 2023	37.1459×
Mar 31, 2023	417.3765×
Dec 31, 2022	21.9369×
Sep 30, 2022	30.7559×
Jun 30, 2022	34.6576×
Mar 31, 2022	-58.2392×
Dec 31, 2021	-116.2283×
Sep 30, 2021	59.7446×
Jun 30, 2021	28.0387×
Mar 31, 2021	26.1272×
Dec 31, 2020	22.2554×
Sep 30, 2020	26.2121×
Jun 30, 2020	20.2897×
Mar 31, 2020	-20.8138×
Dec 31, 2019	30.4372×
Sep 30, 2019	20.1789×
Jun 30, 2019	14.5899×
Mar 31, 2019	-13.6368×
Dec 31, 2018	25.0944×
Sep 30, 2018	-68.0193×
Jun 30, 2018	48.8243×
Mar 31, 2018	-81.4567×
Dec 31, 2017	20.7748×
Sep 30, 2017	42.3949×
Jun 30, 2017	108.2056×
Mar 31, 2017	-19.032×
Dec 31, 2016	15.67×
Sep 30, 2016	38.9926×
Jun 30, 2016	32.5999×
Mar 31, 2016	-32.618×
Dec 31, 2015	12.5038×
Sep 30, 2015	125.6379×
Jun 30, 2015	156.1023×
Mar 31, 2015	-39.2559×
Dec 31, 2014	14.6755×
Sep 30, 2014	54.3806×
Jun 30, 2014	-8,702.1857×
Mar 31, 2014	260.8667×
Dec 31, 2013	245.7515×
Sep 30, 2013	158.8849×
Jun 30, 2013	60.6991×
Mar 31, 2013	84.9644×
Dec 31, 2012	29.4909×
Sep 30, 2012	32.8181×
Jun 30, 2012	36.6535×
Mar 31, 2012	-52.3318×
Dec 31, 2011	23.0879×
Sep 30, 2011	25.5914×
Jun 30, 2011	-26.9837×
Mar 31, 2011	-61.856×
Dec 31, 2010	-29.5943×
Sep 30, 2010	-15.0222×
Jun 30, 2010	-12.6039×
Mar 31, 2010	-22.3943×
Dec 31, 2009	-107.5109×
Sep 30, 2009	151.444×
Jun 30, 2009	19.3803×
Mar 31, 2009	-14.4784×
Dec 31, 2008	11.8525×
Sep 30, 2008	191.1082×
Jun 30, 2008	44.1443×
Mar 31, 2008	-37.2266×
Dec 31, 2007	16.9455×
Sep 30, 2007	172.9744×
Jun 30, 2007	84.0466×
Mar 31, 2007	-39.8694×
Dec 31, 2006	24.9868×
Sep 30, 2006	45.6117×
Jun 30, 2006	42.0716×
Mar 31, 2006	-215.9151×
Dec 31, 2005	17.4056×
Sep 30, 2005	-141.2227×
Jun 30, 2005	15.2401×
Mar 31, 2005	-35.6905×
Dec 31, 2004	32.52×
Sep 30, 2004	-1,646.9556×
Jun 30, 2004	18.5002×
Mar 31, 2004	-43.0563×
Dec 31, 2003	13.5802×
Sep 30, 2003	62.7182×
Jun 30, 2003	28.4238×
Mar 31, 2003	14.7929×
Dec 31, 2002	28.0886×
Sep 30, 2002	-9,337.3333×
Jun 30, 2002	102.6584×
Mar 31, 2002	-174.7524×
Dec 31, 2001	111.3032×
Sep 30, 2001	29.3524×