Terex annual free cash flow
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2025
Terex Free Cash Flow (FCF) History (TEX)
Terex reported $322.0M in free cash flow for fiscal 2025, an increase of 70.37% from the previous fiscal year, with a free cash flow margin of 5.94%.
View full Terex company overviewTerex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $322.0M | $133.0M | +70.37% | +5.94% |
| 2024 | 2024-12-31 | $189.0M | −$143.0M | −43.07% | +3.69% |
| 2023 | 2023-12-31 | $332.0M | $181.0M | +119.87% | +6.44% |
| 2022 | 2022-12-31 | $151.0M | −$82.7M | −35.39% | +3.42% |
| 2021 | 2021-12-31 | $233.7M | $72.8M | +45.25% | +6.01% |
| 2020 | 2020-12-31 | $160.9M | $93.0M | +136.97% | +5.23% |
| 2019 | 2019-12-31 | $67.9M | $64.7M | +2021.88% | +1.56% |
| 2018 | 2018-12-31 | $3.2M | −$118.1M | −97.36% | +0.07% |
| 2017 | 2017-12-31 | $121.3M | −$197.7M | −61.97% | +3.20% |
| 2016 | 2016-12-31 | $319.0M | $173.0M | +118.49% | +7.18% |
| 2015 | 2015-12-31 | $146.0M | −$206.4M | −58.57% | +2.91% |
| 2014 | 2014-12-31 | $352.4M | $243.4M | +223.30% | +6.43% |
| 2013 | 2013-12-31 | $109.0M | −$102.1M | −48.37% | +1.54% |
| 2012 | 2012-12-31 | $211.1M | $266.3M | — | +3.02% |
| 2011 | 2011-12-31 | −$55.2M | $609.9M | — | −0.90% |
| 2010 | 2010-12-31 | −$665.1M | −$574.1M | — | −15.05% |
| 2009 | 2009-12-31 | −$91.0M | −$163.6M | — | −2.36% |
| 2008 | 2008-12-31 | $72.6M | −$89.3M | −55.16% | +0.91% |
| 2007 | 2007-12-31 | $161.9M | — | — | +2.03% |
Terex quarterly free cash flow
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Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$57.0M | $0 | — | −3.29% |
| Q4 2025 | 2025-12-31 | $171.0M | $43.0M | +33.59% | +12.97% |
| Q3 2025 | 2025-09-30 | $130.0M | $43.0M | +49.43% | +9.37% |
| Q2 2025 | 2025-06-30 | $78.0M | $35.0M | +81.40% | +5.25% |
| Q1 2025 | 2025-03-31 | −$57.0M | $12.0M | — | −4.64% |
| Q4 2024 | 2024-12-31 | $128.0M | $121.2M | +1782.35% | +10.31% |
| Q3 2024 | 2024-09-30 | $87.0M | $73.3M | +535.04% | +7.18% |
| Q2 2024 | 2024-06-30 | $43.0M | −$9.2M | −17.62% | +3.11% |
| Q1 2024 | 2024-03-31 | −$69.0M | −$105.3M | — | −5.34% |
| Q4 2013 | 2013-12-31 | $6.8M | −$121.6M | −94.70% | +0.38% |
| Q3 2013 | 2013-09-30 | $13.7M | −$86.5M | −86.33% | +0.78% |
| Q2 2013 | 2013-06-30 | $52.2M | −$28.4M | −35.24% | +2.80% |
| Q1 2013 | 2013-03-31 | $36.3M | $134.4M | — | +2.20% |
| Q4 2012 | 2012-12-31 | $128.4M | $12.4M | +10.69% | +9.66% |
| Q3 2012 | 2012-09-30 | $100.2M | $19.7M | +24.47% | +5.50% |
| Q2 2012 | 2012-06-30 | $80.6M | $242.3M | — | +4.01% |
| Q1 2012 | 2012-03-31 | −$98.1M | −$8.1M | — | −5.39% |
| Q4 2011 | 2011-12-31 | $116.0M | $275.4M | — | +7.20% |
| Q3 2011 | 2011-09-30 | $80.5M | $325.0M | — | +4.46% |
| Q2 2011 | 2011-06-30 | −$161.7M | $6.9M | — | −10.87% |
| Q1 2011 | 2011-03-31 | −$90.0M | $2.6M | — | −7.16% |
| Q4 2010 | 2010-12-31 | −$159.4M | −$126.5M | — | −12.02% |
| Q3 2010 | 2010-09-30 | −$244.5M | −$261.2M | — | −22.73% |
| Q2 2010 | 2010-06-30 | −$168.6M | −$209.5M | — | −15.61% |
| Q1 2010 | 2010-03-31 | −$92.6M | $23.1M | — | −9.89% |
| Q4 2009 | 2009-12-31 | −$32.9M | −$28.7M | — | −3.25% |
| Q3 2009 | 2009-09-30 | $16.7M | — | — | +1.79% |
| Q2 2009 | 2009-06-30 | $40.9M | — | — | +4.32% |
| Q1 2009 | 2009-03-31 | −$115.7M | — | — | −11.98% |
| Q3 2008 | 2008-09-30 | −$4.2M | — | — | −0.17% |
Terex free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $160.9M to $322.0M, a compound annual growth rate of 14.88%. Terex's latest reported quarter, Q1 2026, generated −$57.0M in free cash flow, unchanged year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Terex filings at SEC.gov ↗