Terex Corporation (TEX)
NYSE: TEX
· Real-Time Price · USD
35.20
-0.41 (-1.15%)
At close: Apr 30, 2025, 3:59 PM
34.53
-1.92%
After-hours: Apr 30, 2025, 04:36 PM EDT
Terex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2M | 87.8M | 140.7M | 108.5M | 126.9M | 119.1M | 159.4M | 112.6M | 92.2M | 81.8M | 74.1M | 51.9M | 58.8M | 48.1M | 73.9M | 40.1M | 17.7M | 5.8M | -9.2M | -24.9M | 24.5M | 21.4M | 75.1M | -66.6M | -33M | 38.6M | 57.8M | 50.3M | -26.7M | 59.2M | 100.8M | -4.6M | -266.4M | 97.3M | 64.6M | -71M | |
| 37M | 15M | 15.1M | 14.9M | 19.1M | 12.4M | 12.8M | 12.1M | 12.1M | 11.6M | 11.8M | 11.7M | 12.3M | 12.6M | 12.5M | 12.8M | 13.4M | 12.7M | 11.8M | 11.8M | 11M | 12.8M | 12.3M | 13.5M | 14.3M | 14.1M | 15.3M | 16M | 17.8M | 17.4M | 15M | 16.3M | 19.3M | 19.7M | 27.8M | 29.9M | |
| 7M | 5M | 8M | 10M | 17.8M | 8.5M | 9.5M | 7.8M | 7.4M | 6.7M | 6.8M | 9.4M | 9M | 6.5M | 7.7M | 9.9M | 6M | 5.9M | 4.6M | 7.3M | 11.6M | 7.3M | 12.5M | 11.7M | 8.6M | 9.6M | 10.6M | 7.9M | 8.6M | 9.7M | 10.5M | 9.7M | 9.6M | 9.5M | 10M | 8.7M | |
| 30M | 28.1M | -39.9M | -5.6M | -19.6M | 13.9M | 25.3M | -104.7M | 18.3M | 18.5M | 68.9M | -27.2M | -23.9M | -600K | 40.3M | 131.4M | 11.5M | 45M | 34.9M | -25.9M | -12.4M | -7.1M | 90M | -102.3M | 90.4M | -19.9M | 48.1M | -47.1M | 86.1M | -4.5M | -52.2M | -62.6M | 114M | 29M | 33M | 16.6M | |
| -23M | 12.7M | 108.2M | 238.3M | 5.3M | -7.2M | -500K | -7.8M | -7.4M | -6.7M | -15.7M | -500K | -10.3M | 6.4M | 8.8M | 7.4M | -14.8M | -1.6M | -1M | -12M | -3.6M | -3.2M | -10.6M | 116.8M | 7.3M | -5.3M | 600K | -2M | -69.1M | -1.7M | -20.5M | 15.2M | 180.9M | -95.6M | 130.6M | 37.9M | |
| n/a | n/a | n/a | n/a | -38.1M | -1.3M | -9M | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | 24M | -100K | 8.8M | -4.3M | -3.6M | 4.7M | -8M | -4.1M | -2.9M | -2.6M | -15.9M | -4.3M | 12.7M | -1.6M | 60.5M | -8M | 10M | -24.9M | -36.5M | -18.7M | -77.9M | -4.5M | |
| 158M | -4.1M | -103.6M | -185.7M | 59.7M | 7.3M | -51.5M | -115.6M | 52.7M | -8.5M | -6M | -124.2M | -101.8M | -18.7M | 4.2M | 68M | 105.4M | 58.1M | 98.4M | -75.6M | 59.5M | 92.5M | 130.7M | -338.2M | 132.5M | -107.9M | -17M | -115M | 218.1M | 26.1M | -78.6M | -207.8M | 379.4M | 94.2M | -41.5M | -130.2M | |
| 177M | 116.4M | 66.5M | -33.9M | 190.7M | 138.8M | 120.7M | 9.1M | 157M | 84.9M | 71M | -51.7M | -30.7M | 54.9M | 131.1M | 138.1M | 136.5M | 76.6M | 101M | -88.7M | 95M | 126.7M | 217.1M | -265.4M | 113.8M | -55.2M | 80M | -44.4M | 209.2M | 102.7M | 37.2M | -196.1M | 286.3M | 106.4M | 113.6M | -129.2M | |
| -49M | -28.8M | -24.2M | -35M | -55.6M | -32.5M | -18.8M | -20.3M | -30.8M | -31.8M | -26.9M | -20.1M | -28M | -7.8M | -16.6M | -7.3M | -10.6M | -11.8M | -16.9M | -25.2M | -33.5M | -40.3M | -24.3M | -10.8M | -40.6M | -12.5M | -16.2M | -34.5M | -16.3M | -9.6M | -7M | -10.6M | -8.8M | -20.1M | -21.9M | -22.2M | |
| -2B | -200K | 100K | -1.8M | -8M | 100K | -5.8M | -10M | 50.1M | -41.9M | -5.1M | -3.1M | 200K | -17M | -25.9M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.6M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | -3.8M | n/a | n/a | -3.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | 30.7M | n/a | n/a | n/a | n/a | n/a | n/a | 19.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | 300K | 8.6M | 1M | 2.6M | 100K | 33.3M | 600K | -49M | 4.1M | 400K | n/a | -800K | n/a | -25.9M | 1.2M | 4.6M | 6.4M | 2.5M | 5M | -21.9M | 194M | 9.7M | 200K | 7.3M | 500K | -2.2M | -600K | 2.1M | 230.3M | 287.8M | 1.06B | 3.5M | 61.3M | 3.9M | -500K | |
| -2.05B | -28.7M | -15.5M | -35.8M | -61M | -32.4M | 8.7M | -29.7M | -29.7M | -69.6M | -31.6M | -23.2M | -28.8M | -24.8M | -42.5M | -6.1M | 1.5M | -5.4M | -14.4M | -20.2M | -24.7M | 153.7M | -14.6M | -10.6M | -39.9M | -12.3M | -18.4M | -15.3M | -14.2M | 220.7M | 280.8M | 1.05B | -9.1M | 41.2M | -18M | -25.9M | |
| 2B | -40.5M | -58.7M | 99.2M | -88.1M | -28.5M | -42.2M | 100K | -54M | -1.6M | 87.1M | 65M | -221M | -1M | -100.8M | -197.5M | -1.5M | -1.5M | -171.5M | 168.5M | -4.5M | -173.1M | -126.6M | 260.3M | 85.4M | 38.6M | 10.9M | 97.3M | -900K | 3.5M | n/a | n/a | -73.7M | -18.5M | -107.3M | 10.9M | |
| -15M | -12.5M | -18.6M | -2.9M | -27.1M | -300K | -32.1M | -3.3M | -4.7M | -13.7M | -65.2M | -17.7M | -1.3M | -200K | -1.3M | -200K | -100K | -100K | -1M | -54.8M | -5M | -200K | -2M | -200K | -100.2M | -4.3M | -117.7M | -205.3M | -163.2M | -254.9M | -328.6M | -178.2M | -1.8M | -79.9M | -1M | n/a | |
| -12M | -11.2M | -11.4M | -11.4M | -11.4M | -11.5M | -10.1M | -10.2M | -8.8M | -8.8M | -8.9M | -9.1M | -8.4M | -8.4M | -8.4M | -8.3M | n/a | n/a | n/a | -8.4M | -7.9M | -7.8M | -7.9M | -7.8M | -7.4M | -7.3M | -7.5M | -7.8M | -6.7M | -7.1M | -7.4M | -8.3M | -7.3M | -7.5M | -7.6M | -7.6M | |
| -43M | -1.4M | -4.9M | -13.7M | -600K | -1M | -2.9M | -18.3M | -700K | -600K | -3M | -10.2M | -700K | -1.4M | -12.3M | -8.9M | -400K | -300K | -4.7M | -7M | -800K | -2.3M | -2M | -15.9M | -4.3M | -1M | -1.8M | -12.5M | -1.6M | -36.9M | -262.3M | -358.2M | n/a | 1.7M | -900K | -9.1M | |
| 1.93B | -65.6M | -93.6M | 71.2M | -127.2M | -41.6M | -87.3M | -31.7M | -68.2M | -24.7M | 10M | 28M | -231.4M | -11M | -122.8M | -214.9M | -2M | -1.9M | -177.2M | 98.3M | -18.2M | -183.4M | -138.5M | 236.4M | -26.5M | 26M | -116.1M | -128.3M | -172.4M | -295.4M | -594M | -544.7M | -83.4M | -104.2M | -116.8M | -5.8M | |
| 36M | 32.7M | -45.6M | -5.8M | 18.4M | 54.6M | 43.5M | -49.9M | 72.4M | -21.6M | 34.9M | -48.5M | -291.3M | 10.7M | -30.3M | -92.3M | 157.5M | 82.7M | -85.1M | -25.1M | 64.6M | 80.9M | 64.4M | -41.9M | 42.6M | -47.6M | -74.3M | -178.7M | 34.4M | 37.1M | -257.8M | 314.5M | 158.2M | 45.6M | -25.5M | -142.9M | |
| 128M | 87.6M | 42.3M | -68.9M | 135.1M | 106.3M | 101.9M | -11.2M | 126.2M | 53.1M | 44.1M | -71.8M | -58.7M | 47.1M | 114.5M | 130.8M | 125.9M | 64.8M | 84.1M | -113.9M | 61.5M | 86.4M | 192.8M | -276.2M | 73.2M | -67.7M | 63.8M | -78.9M | 192.9M | 93.1M | 30.2M | -206.7M | 277.5M | 86.3M | 91.7M | -151.4M |