Terex Cash Flow Statement
NYSE: TEXIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Terex free cash flow
In fiscal 2025, Terex generated $440.0 million of operating cash flow and spent $118.0 million on capital expenditures. That left free cash flow of $322.0 million, a free-cash-flow margin of 5.9% of revenue. Free cash flow was up 70.4% from the prior year's $189.0 million.
Terex returned $101.0 million to shareholders: $45.0 million in dividends and $56.0 million in share repurchases, equal to 31% of free cash flow. Free cash flow covered dividend payments 7.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Terex cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 221.00M | 335.00M | 518.00M | 300.00M | 220.90M | -10.60M | 54.40M | 113.70M | 128.70M | -175.50M |
| Net Income growth (YoY) | -34.03% | -35.33% | +72.67% | +35.81% | — | -119.49% | -52.15% | -11.66% | — | -217.79% |
| Depreciation & Amortization | 157.00M | 82.00M | 56.00M | 47.00M | 50.20M | 49.70M | 46.40M | 45.30M | 53.00M | 74.30M |
| Stock-Based Compensation | 32.00M | 30.00M | 44.00M | 30.00M | 33.10M | 23.80M | 43.10M | 36.70M | 38.50M | 37.80M |
| Change in Working Capital | 111.00M | -148.00M | -131.00M | -165.00M | -195.50M | 120.80M | -23.70M | -178.90M | -9.00M | 109.30M |
| Operating Cash Flow | 440.00M | 326.00M | 459.00M | 261.00M | 293.40M | 225.40M | 173.40M | 94.20M | 153.00M | 377.10M |
| Capital Expenditures | -118.00M | -137.00M | -127.00M | -110.00M | -59.70M | -64.50M | -105.50M | -91.00M | -31.70M | -58.10M |
| Investing Cash Flow | 32.00M | -2.13B | -114.00M | -154.00M | -102.20M | -38.50M | 103.80M | -85.90M | 1.54B | -11.80M |
| Dividends Paid | -45.00M | -46.00M | -43.00M | -36.00M | -33.50M | -8.40M | -31.40M | -30.00M | -29.50M | -30.00M |
| Share Repurchases | -56.00M | -49.00M | -63.00M | -101.00M | -3.00M | -56.00M | -7.40M | -427.50M | -924.90M | -82.70M |
| Debt Issued | 97.00M | 2.22B | 243.00M | 321.00M | 600.10M | 170.00M | 1.62B | 1.38B | 1.01B | 1.10B |
| Debt Repaid | -104.00M | -222.00M | -402.00M | -224.00M | -1.10B | -176.00M | -1.66B | -1.15B | -1.59B | -1.29B |
| Financing Cash Flow | -123.00M | 1.84B | -288.00M | -55.00M | -580.10M | -82.80M | -103.70M | -244.90M | -1.61B | -310.20M |
| Net Change in Cash | 384.00M | 17.00M | 67.00M | 37.00M | -403.20M | 130.00M | 168.00M | -258.00M | 128.20M | 35.40M |
| Free Cash Flow | 322.00M | 189.00M | 332.00M | 151.00M | 233.70M | 160.90M | 67.90M | 3.20M | 121.30M | 319.00M |
This table shows 10 annual periods of Terex's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TEX's reporting calendar. What is a cash flow statement?