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, 04:32 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 |
| 335M | 463.9M | 495.2M | 513.9M | 518M | 483.3M | 446M | 360.7M | 300M | 266.6M | 232.9M | 232.7M | 220.9M | 179.8M | 137.5M | 54.4M | -10.6M | -3.8M | 11.8M | 96.1M | 54.4M | -3.1M | 14.1M | -3.2M | 113.7M | 120M | 140.6M | 183.6M | 128.7M | -111M | -72.9M | -109.1M | -175.5M | 107.5M | 55.1M | 76.4M | |
| 82M | 64.1M | 61.5M | 59.2M | 56.4M | 49.4M | 48.6M | 47.6M | 47.2M | 47.4M | 48.4M | 49.1M | 50.2M | 51.3M | 51.4M | 50.7M | 49.7M | 47.3M | 47.4M | 47.9M | 49.6M | 52.9M | 54.2M | 57.2M | 59.7M | 63.2M | 66.5M | 66.2M | 66.5M | 68M | 70.3M | 83.1M | 96.7M | 109.9M | 117M | 125.2M | |
| 30M | 40.8M | 44.3M | 45.8M | 43.6M | 33.2M | 31.4M | 28.7M | 30.3M | 31.9M | 31.7M | 32.6M | 33.1M | 30.1M | 29.5M | 26.4M | 23.8M | 29.4M | 30.8M | 38.7M | 43.1M | 40.1M | 42.4M | 40.5M | 36.7M | 36.7M | 36.8M | 36.7M | 38.5M | 39.5M | 39.3M | 38.8M | 37.8M | 34.8M | 35.4M | 36.7M | |
| 12.6M | -37M | -51.2M | 14M | -85.1M | -47.2M | -42.6M | 1M | 78.5M | 36.3M | 17.2M | -11.4M | 147.2M | 182.6M | 228.2M | 222.8M | 65.5M | 41.6M | -10.5M | 44.6M | -31.8M | 71M | 58.2M | 16.3M | 71.5M | 67.2M | 82.6M | -17.7M | -33.2M | -5.3M | 28.2M | 113.4M | 192.6M | 66.8M | 3.4M | -67.1M | |
| 336.2M | 364.5M | 344.6M | 235.9M | -10.2M | -22.9M | -22.4M | -37.6M | -30.3M | -33.2M | -20.1M | 4.4M | 12.3M | 7.8M | -200K | -10M | -29.4M | -18.2M | -19.8M | -29.4M | 99.4M | 110.3M | 108.2M | 119.4M | 600K | -75.8M | -72.2M | -93.3M | -76.1M | 173.9M | 80M | 231.1M | 253.8M | 10.8M | 124.5M | -34.2M | |
| n/a | -38.1M | -39.4M | -48.4M | -48.4M | -10.3M | -9M | n/a | n/a | 1.3M | 1.3M | 25.3M | 25.2M | 32.7M | 28.4M | 800K | 5.6M | -11.2M | -11M | -10.3M | -17.6M | -25.5M | -25.7M | -10.1M | -9.1M | 67.3M | 63.6M | 60.9M | 37.6M | -59.4M | -70.1M | -158M | -137.6M | -86.3M | -81.1M | -5.3M | |
| -135.4M | -233.7M | -222.3M | -170.2M | -100.1M | -107.1M | -122.9M | -77.4M | -86M | -240.5M | -250.7M | -240.5M | -48.3M | 158.9M | 235.7M | 329.9M | 186.3M | 140.4M | 174.8M | 207.1M | -55.5M | 17.5M | -182.9M | -330.6M | -107.4M | -21.8M | 112.2M | 50.6M | -42.2M | 119.1M | 187.2M | 224.3M | 301.9M | 183.6M | 31.2M | -4.4M | |
| 326M | 339.7M | 362.1M | 416.3M | 459.3M | 425.6M | 371.7M | 322M | 261.2M | 73.5M | 43.5M | 103.6M | 293.4M | 460.6M | 482.3M | 452.2M | 225.4M | 183.9M | 234M | 350.1M | 173.4M | 192.2M | 10.3M | -126.8M | 94.2M | 189.6M | 347.5M | 304.7M | 153M | 230.1M | 233.8M | 310.2M | 377.1M | 360.3M | 282.1M | 194.4M | |
| -137M | -143.6M | -147.3M | -141.9M | -127.2M | -102.4M | -101.7M | -109.8M | -109.6M | -106.8M | -82.8M | -72.5M | -59.7M | -42.3M | -46.3M | -46.6M | -64.5M | -87.4M | -115.9M | -123.3M | -108.9M | -116M | -88.2M | -80.1M | -103.8M | -79.5M | -76.6M | -67.4M | -43.5M | -36M | -46.5M | -61.4M | -73M | -94.6M | -99.2M | -99.8M | |
| -2B | -9.9M | -9.6M | -15.5M | -23.7M | 34.4M | -7.6M | -6.9M | n/a | -49.9M | -25M | -45.8M | -41.5M | -41.7M | -24.7M | 1.2M | n/a | n/a | n/a | n/a | n/a | -6.6M | -6.9M | -6.9M | -6.9M | -300K | n/a | n/a | n/a | -3.8M | -3.8M | -3.8M | -7M | -3.1M | -14.6M | -52.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.5M | 1.5M | 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 | -1.7M | -1.7M | -1.7M | -1.7M | 7.5M | 7.5M | 7.5M | 7.5M | 30.7M | 30.7M | 30.7M | 30.7M | n/a | n/a | n/a | 19.8M | 19.8M | 19.8M | 19.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.9M | 12.5M | 12.3M | 37M | 36.6M | -15M | -11M | -43.9M | -44.5M | 3.7M | -400K | -26.7M | -25.5M | -20.1M | -13.7M | 14.7M | 18.5M | -8M | 179.6M | 186.8M | 182M | 211.2M | 17.7M | 5.8M | 5M | -200K | 229.6M | 519.6M | 1.58B | 1.58B | 1.41B | 1.13B | 68.2M | 66.4M | 4.4M | 3.8M | |
| -2.13B | -141M | -144.7M | -120.5M | -114.4M | -83.1M | -120.3M | -160.6M | -154.1M | -153.2M | -108.4M | -119.3M | -102.2M | -71.9M | -52.5M | -24.4M | -38.5M | -64.7M | 94.4M | 94.2M | 103.8M | 88.6M | -77.4M | -81.2M | -85.9M | -60.2M | 172.8M | 472M | 1.54B | 1.54B | 1.36B | 1.06B | -11.8M | -31.3M | -109.4M | -148.3M | |
| 2B | -88.1M | -76.1M | -59.6M | -158.7M | -124.6M | -97.7M | 31.6M | 96.5M | -70.5M | -69.9M | -257.8M | -520.3M | -300.8M | -301.3M | -372M | -6M | -9M | -180.6M | -135.7M | -43.9M | 46M | 257.7M | 395.2M | 232.2M | 145.9M | 110.8M | 99.9M | 2.6M | -70.2M | -92.2M | -199.5M | -188.6M | -174.1M | -164.2M | -35.2M | |
| -49M | -61.1M | -48.9M | -62.4M | -62.8M | -40.4M | -53.8M | -86.9M | -101.3M | -97.9M | -84.4M | -20.5M | -3M | -1.8M | -1.7M | -1.4M | -56M | -60.9M | -61M | -62M | -7.4M | -102.6M | -106.7M | -222.4M | -427.5M | -490.5M | -741.1M | -952M | -924.9M | -763.5M | -588.5M | -260.9M | -82.7M | -81.3M | -1.5M | -10.6M | |
| -46M | -45.4M | -45.7M | -44.4M | -43.2M | -40.6M | -37.9M | -36.7M | -35.6M | -35.2M | -34.8M | -34.3M | -33.5M | -25.1M | -16.7M | -8.3M | -8.4M | -16.3M | -24.1M | -32M | -31.4M | -30.9M | -30.4M | -30M | -30M | -29.3M | -29.1M | -29M | -29.5M | -30.1M | -30.5M | -30.7M | -30M | -29.2M | -28.2M | -27M | |
| -63M | -20.6M | -20.2M | -18.2M | -22.8M | -22.9M | -22.5M | -22.6M | -14.5M | -14.5M | -15.3M | -24.6M | -23.3M | -23M | -21.9M | -14.3M | -12.4M | -12.8M | -14.8M | -12.1M | -21M | -24.5M | -23.2M | -23M | -19.6M | -16.9M | -52.8M | -313.3M | -659M | -657.4M | -618.8M | -357.4M | -8.3M | -9.8M | -11.7M | -11.9M | |
| 1.84B | -215.2M | -191.2M | -184.9M | -287.8M | -228.8M | -211.9M | -114.6M | -54.9M | -218.1M | -204.4M | -337.2M | -580.1M | -350.7M | -341.6M | -396M | -82.8M | -99M | -280.5M | -241.8M | -103.7M | -112M | 97.4M | 119.8M | -244.9M | -390.8M | -712.2M | -1.19B | -1.61B | -1.52B | -1.33B | -849.1M | -310.2M | -294.4M | -205.6M | -84.7M | |
| 17.3M | -300K | 21.6M | 110.7M | 66.6M | 120.6M | 44.4M | 35.8M | 37.2M | -326.5M | -294.2M | -359.4M | -403.2M | 45.6M | 117.6M | 62.8M | 130M | 37.1M | 35.3M | 184.8M | 168M | 146M | 17.5M | -121.2M | -258M | -266.2M | -181.5M | -365M | 128.2M | 252M | 260.5M | 492.8M | 35.4M | 42.6M | -34.6M | -27.7M | |
| 189M | 196.1M | 214.8M | 274.4M | 332.1M | 323.2M | 270M | 212.2M | 151.6M | -33.3M | -39.3M | 31.1M | 233.7M | 418.3M | 436M | 405.6M | 160.9M | 96.5M | 118.1M | 226.8M | 64.5M | 76.2M | -77.9M | -206.9M | -9.6M | 110.1M | 270.9M | 237.3M | 109.5M | 194.1M | 187.3M | 248.8M | 304.1M | 265.7M | 182.9M | 94.6M |