Operating Cash Flow (Statement)

$456.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$456.00Mperiod endingJun 30, 2026

TEX TTM Cash from Operations ($6.30M → $456.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TEX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Terex Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-17,600,000
Mar 31, 2001	104,500,000
Dec 31, 2000	200,600,000
Sep 30, 2000	136,300,000
Jun 30, 2000	173,100,000
Mar 31, 2000	127,200,000
Dec 31, 1999	5,000,000
Sep 30, 1999	20,000,000
Jun 30, 1999	-44,000,000
Mar 31, 1999	-59,600,000
Dec 31, 1998	-19,500,000
Sep 30, 1998	-19,600,000
Jun 30, 1998	-12,200,000
Mar 31, 1998	-26,900,000
Dec 31, 1997	-300,000
Sep 30, 1997	-30,600,000
Jun 30, 1997	-10,600,000
Mar 31, 1997	200,000
Dec 31, 1996	-17,600,000
Sep 30, 1996	-800,000
Jun 30, 1996	-8,000,000
Mar 31, 1996	-24,200,000
Dec 31, 1995	-21,900,000
Sep 30, 1995	-19,300,000
Jun 30, 1995	-21,000,000
Mar 31, 1995	3,000,000
Dec 31, 1994	-9,200,000
Sep 30, 1994	-36,000,000
Jun 30, 1994	-47,300,000
Mar 31, 1994	-52,400,000
Dec 31, 1993	-46,200,000
Sep 30, 1993	-22,800,000
Jun 30, 1993	-5,200,000
Mar 31, 1993	9,400,000
Dec 31, 1992	5,100,000
Sep 30, 1992	10,100,000
Jun 30, 1992	6,000,000
Mar 31, 1992	-1,900,000
Dec 31, 1991	6,300,000