Operating Cash Flow (Statement)

$456.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$456.00Mperiod endingJun 30, 2026

TEX Cash from Operations (-$17.80M → $456.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TEX operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Terex Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	440,000,000
Dec 31, 2024	326,000,000
Dec 31, 2023	459,300,000
Dec 31, 2022	261,200,000
Dec 31, 2021	293,400,000
Dec 31, 2020	225,400,000
Dec 31, 2019	173,400,000
Dec 31, 2018	94,200,000
Dec 31, 2017	153,000,000
Dec 31, 2016	377,100,000
Dec 31, 2015	212,900,000
Dec 31, 2014	410,700,000
Dec 31, 2013	188,500,000
Dec 31, 2012	292,300,000
Dec 31, 2011	19,100,000
Dec 31, 2010	-663,200,000
Dec 31, 2009	-37,700,000
Dec 31, 2008	183,700,000
Dec 31, 2007	361,400,000
Dec 31, 2006	484,400,000
Dec 31, 2005	273,400,000
Dec 31, 2004	164,600,000
Dec 31, 2003	384,100,000
Dec 31, 2002	70,300,000
Dec 31, 2001	-5,500,000
Dec 31, 2000	200,600,000
Dec 31, 1999	5,000,000
Dec 31, 1998	-19,500,000
Dec 31, 1997	-300,000
Dec 31, 1996	-17,600,000
Dec 31, 1995	-21,900,000
Dec 31, 1994	-9,200,000
Dec 31, 1993	-46,200,000
Dec 31, 1992	5,100,000
Dec 31, 1991	6,300,000
Dec 31, 1990	-17,800,000