Terex CorporationTEXNYSE
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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$189.00M
↑ 15% above average
Average (9y)
$164.49M
Historical baseline
Range
High:$332.10M
Low:$-9.60M
CAGR
+6.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $189.00M | -43.1% |
| 2023 | $332.10M | +119.1% |
| 2022 | $151.60M | -35.1% |
| 2021 | $233.70M | +45.2% |
| 2020 | $160.90M | +149.5% |
| 2019 | $64.50M | +771.9% |
| 2018 | $-9.60M | -108.8% |
| 2017 | $109.50M | -64.0% |
| 2016 | $304.10M | +178.7% |
| 2015 | $109.10M | - |