Terex Corporation (TEX) quarterly cash flow statement — complete operating, investing & financing history
Terex Corporation (TEX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 241M | 128M | -31M | 205M | 154M | 102M | -21M | 177M | 116M | 67M | -33.9M | 190.7M | 139.2M | 120.7M | 9.1M | 157M | 84.9M | 71M | -51.7M | -30.7M |
| Operating CF Margin % | 10.97% | 5.72% | -1.79% | 15.55% | 11.1% | 6.86% | -1.71% | 14.26% | 9.57% | 4.85% | -2.62% | 15.59% | 10.79% | 8.6% | 0.74% | 12.89% | 7.58% | 6.59% | -5.16% | -3.1% |
| Operating CF Growth % | 56.49% | 25.49% | -47.62% | 15.82% | 32.76% | 52.24% | 38.05% | -7.18% | -16.67% | -44.49% | -472.53% | 21.46% | 63.96% | 70% | 117.6% | 611.4% | 54.64% | -45.84% | -137.44% | -122.49% |
| Net Income | 114M | 110M | -89M | 63M | 65M | 72M | 21M | -2M | 88M | 140M | 108.5M | 126.9M | 119M | 159.4M | 112.6M | 92.2M | 81.8M | 74.1M | 51.9M | 58.8M |
| Depreciation & Amortization | 83M | 86M | 77M | 38M | 41M | 40M | 39M | 37M | 15M | 15M | 14.9M | 19.1M | 12.1M | 12.8M | 12.1M | 12.1M | 11.6M | 11.8M | 11.7M | 12.3M |
| Stock-Based Compensation | -51M | 15M | 36M | 7M | 7M | 8M | 10M | 7M | 5M | 8M | 10M | 17.8M | 8.7M | 9.5M | 7.8M | 7.4M | 6.7M | 6.8M | 9.4M | 9M |
| Deferred Taxes | 39M | 4M | -43M | 0 | 0 | -9M | 0 | 0 | 0 | 0 | 0 | -38.1M | 0 | -9M | 0 | 0 | 0 | 0 | 0 | 1.3M |
| Other Non-Cash Items | -139M | -15M | 111M | -68M | 17M | 8M | 3M | -23M | 12M | 6M | 18.4M | 5.3M | -7.1M | -500K | -7.8M | -7.4M | -6.7M | -15.7M | -500K | -10.3M |
| Working Capital Changes | 195M | -72M | -123M | 165M | 24M | -17M | -94M | 158M | -4M | -102M | -185.7M | 59.7M | 6.5M | -51.5M | -115.6M | 52.7M | -8.5M | -6M | -124.2M | -101.8M |
| Change in Receivables | 264M | -188M | -76M | 117M | 73M | -102M | -134M | 138M | 62M | -39M | -144.6M | 113.5M | 26.8M | -40.5M | -79.3M | 1.7M | 12.4M | -47.9M | -20.9M | 4.5M |
| Change in Inventory | 42M | -13M | -29M | 112M | -14M | -16M | -43M | 122M | 41M | -31M | -54.9M | -31.8M | -26.8M | -42.4M | 7M | 27.9M | -40.6M | -75.4M | -118M | -69.6M |
| Change in Payables | -157M | 93M | 64M | -22M | -44M | 82M | 102M | -132M | -135M | 7M | 19.4M | -2.4M | -7.5M | 6.1M | 61.4M | 4.8M | 1.2M | 48.4M | 41.9M | -12.8M |
| Cash from Investing | -31M | -21M | -467M | 76M | -6M | -12M | -26M | -2.05B | -28M | -16M | -35.8M | -61M | -33M | 8.7M | -29.7M | -29.7M | -69.6M | -31.6M | -23.2M | -28.8M |
| Capital Expenditures | -31M | -33M | -26M | -34M | -24M | -24M | -36M | -49M | -29M | -24M | -35M | -55.6M | -32.9M | -18.8M | -20.3M | -30.8M | -31.8M | -26.9M | -20.1M | -28M |
| CapEx % of Revenue | 1.41% | 1.47% | 1.5% | 2.58% | 1.73% | 1.61% | 2.93% | 3.95% | 2.39% | 1.74% | 2.71% | 4.55% | 2.55% | 1.34% | 1.64% | 2.53% | 2.84% | 2.5% | 2% | 2.83% |
| Acquisitions | 467M | 0 | -467M | 0 | 0 | 2M | -2M | -2B | -200K | 200K | -1.8M | -8M | -200K | -5.8M | -10M | 50.1M | -41.9M | -5.1M | -3.1M | 200K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -467M | 12M | 26M | 110M | 18M | 10M | 12M | 1M | 1.2M | 7.8M | 1M | 2.6M | 100K | 33.3M | 600K | -49M | 4.1M | 400K | 0 | -800K |
| Cash from Financing | -207M | -92M | 122M | -25M | -14M | -34M | -50M | 1.93B | -65M | -94M | 71.2M | -127.2M | -42M | -87.3M | -31.7M | -68.2M | -24.7M | 10M | 28M | -231.4M |
| Debt Issued (Net) | 0 | -63M | 165M | -10M | 0 | 3M | 0 | 2B | -40M | -59M | 99.2M | -88.1M | -27.9M | -42.2M | 100K | -54M | -1.6M | 87.1M | 65M | -221M |
| Equity Issued (Net) | -3M | -3M | 0 | -1M | 0 | -23M | -32M | -15M | -13M | -18M | -2.9M | -27.1M | -600K | -32.1M | -3.3M | -4.7M | -13.7M | -65.2M | -17.7M | -1.3M |
| Dividends Paid | -39M | -20M | -19M | -11M | -12M | -11M | -11M | -12M | -11M | -12M | -11.4M | -11.4M | -11.7M | -10.1M | -10.2M | -8.8M | -8.8M | -8.9M | -9.1M | -8.4M |
| Share Repurchases | -3M | -3M | 0 | -1M | 0 | -23M | -32M | -15M | -13M | -18M | -2.9M | -27.1M | -600K | -32.1M | -3.3M | -4.7M | -13.7M | -65.2M | -17.7M | -1.3M |
| Other Financing | -165M | -6M | -24M | -3M | -2M | -3M | -7M | -43M | -1M | -5M | -13.7M | -600K | -1.8M | -2.9M | -18.3M | -700K | -600K | -3M | -10.2M | -700K |
| Net Change in Cash | 0 | 15M | -380M | 263M | 135M | 76M | -90M | 36M | 33M | -46M | -5.8M | 18.4M | 54.3M | 43.5M | -49.9M | 72.4M | -21.6M | 34.9M | -48.5M | -291.3M |
| Free Cash Flow | 210M | 95M | -57M | 171M | 130M | 78M | -57M | 128M | 87M | 43M | -68.9M | 135.1M | 106.3M | 101.9M | -11.2M | 126.2M | 53.1M | 44.1M | -71.8M | -58.7M |
| FCF Margin % | 9.56% | 4.24% | -3.29% | 12.97% | 9.37% | 5.25% | -4.64% | 10.31% | 7.18% | 3.11% | -5.33% | 11.05% | 8.24% | 7.26% | -0.91% | 10.36% | 4.74% | 4.09% | -7.16% | -5.93% |
| FCF Growth % | 61.54% | 21.79% | 0% | 33.59% | 49.43% | 81.4% | 17.27% | -5.26% | -18.16% | -57.8% | -515.18% | 7.05% | 100.19% | 131.07% | 84.4% | 314.99% | 12.74% | -61.48% | -154.89% | -146.62% |
| FCF per Share | 1.84 | 0.83 | -0.59 | 2.58 | 1.97 | 1.18 | -0.84 | 1.90 | 1.29 | 0.64 | -1.01 | 1.98 | 1.56 | 1.50 | -0.16 | 1.84 | 0.78 | 0.64 | -1.01 | -0.83 |
| FCF Conversion (FCF/Net Income) | 2.11x | 1.16x | 0.35x | 3.25x | 2.37x | 1.42x | -1.00x | -88.50x | 1.32x | 0.48x | -0.31x | 1.50x | 1.17x | 0.76x | 0.08x | 1.70x | 1.04x | 0.96x | -1.00x | -0.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |