TEX

TEX Operating Cash Flow Growth

21.93%TTM

Period ending:

TEX TTM Cash from Operations YoY %%
TEX TTM Cash from Operations YoY %6007.44%-15645.44%
1992-12-312026-06-30

Source: Financial Modeling Prep (FMP). Trailing twelve months (TTM). TTM flows use four complete reported quarters. Growth compares with the corresponding period one year earlier.

TEX operating cash flow growth history

Year-over-year operating cash flow growth rate. The available trailing twelve months (ttm) series contains 135 observations from Dec 31, 1992 to Jun 30, 2026.

Terex Corp Operating Cash Flow Growth — Trailing twelve months (TTM)
Period endingOperating Cash Flow Growth
21.9251%
26.8437%
34.9279%
21.2478%
3.0303%
-18.6465%
-29.0624%
-20.2347%
-2.3406%
29.4099%
75.9954%
479.5918%
754.4828%
210.8108%
-10.9748%
-84.0426%
-90.9807%
-77.0898%
30.1686%
150.4622%
106.1111%
29.1631%
29.9885%
-4.3184%
2,171.8447%
376.1041%
84.0764%
1.3713%
-97.036%
-141.6147%
-38.4314%
-17.601%
48.6313%
-1.773%
-59.4272%
-36.1366%
-17.1216%
59.5679%
77.1254%
51.7053%
-6.4035%
-29.2576%
-48.1617%
67.2535%
262.6955%
77.4048%
117.878%
-55.1485%
-79.451%
-63.9432%
-35.5115%
17.6514%
58.0923%
2,397.6744%
1,430.3665%
206.5743%
145.0828%
102.7644%
102.88%
54.2158%
-75.6113%
-2,593.5065%
-1,383.6689%
-370.7413%
-258.7715%
-109.834%
-124.3332%
-43.5421%
-48.3896%
-35.0746%
-49.1699%
54.7834%
37.5305%
14.9301%
-25.3922%
-44.5264%
-0.8645%
-6.5043%
77.1763%
152.3724%
54.1578%
133.0104%
66.0996%
-29.6578%
-30.4154%
-29.4434%
-57.1466%
-14.7027%
9.549%
2.5538%
446.3727%
935.4478%
165.194%
3,466.0714%
1,378.1818%
-40.3118%
627.2727%
-94.6411%
-102.7418%
-67.058%

Compare operating cash flow growth

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.