Operating Cash Flow (Statement)

$128.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$128.00Mperiod endingJun 30, 2026

TEX Quarterly Cash from Operations (-$2.60M → $128.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TEX operating cash flow (statement) history

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

Terex Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-64,100,000
Mar 31, 2001	-25,600,000
Dec 31, 2000	68,900,000
Sep 30, 2000	3,200,000
Jun 30, 2000	58,000,000
Mar 31, 2000	70,500,000
Dec 31, 1999	4,600,000
Sep 30, 1999	40,000,000
Jun 30, 1999	12,100,000
Mar 31, 1999	-51,700,000
Dec 31, 1998	19,600,000
Sep 30, 1998	-24,000,000
Jun 30, 1998	-3,500,000
Mar 31, 1998	-11,600,000
Dec 31, 1997	19,500,000
Sep 30, 1997	-16,600,000
Jun 30, 1997	-18,200,000
Mar 31, 1997	15,000,000
Dec 31, 1996	-10,800,000
Sep 30, 1996	3,400,000
Jun 30, 1996	-7,400,000
Mar 31, 1996	-2,800,000
Dec 31, 1995	6,000,000
Sep 30, 1995	-3,800,000
Jun 30, 1995	-23,600,000
Mar 31, 1995	-500,000
Dec 31, 1994	8,600,000
Sep 30, 1994	-5,500,000
Jun 30, 1994	400,000
Mar 31, 1994	-12,700,000
Dec 31, 1993	-18,200,000
Sep 30, 1993	-16,800,000
Jun 30, 1993	-4,700,000
Mar 31, 1993	-6,500,000
Dec 31, 1992	5,200,000
Sep 30, 1992	800,000
Jun 30, 1992	9,900,000
Mar 31, 1992	-10,800,000
Dec 31, 1991	10,200,000
Sep 30, 1991	-3,300,000
Jun 30, 1991	2,000,000
Mar 31, 1991	-2,600,000