Terex CorporationTEXNYSE
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+28.5%
5Y CAGR+14.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+28.5%/yr
Annual compound
5Y CAGR
+14.9%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $322.00M | +70.4% |
| 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 | - |