Terex Quarterly Cash Flow Statement
NYSE: TEXIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Terex free cash flow
In the quarter ended Jun 30, 2026, Terex generated $128.0 million of operating cash flow. That left free cash flow of $128.0 million, a free-cash-flow margin of 5.7% of revenue. Free cash flow was up 64.1% from the prior year's $78.0 million.
Terex returned $23.0 million to shareholders: $20.0 million in dividends and $3.0 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Terex cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.00M | -89.00M | 63.00M | 65.00M | 72.00M | 21.00M | -2.00M | 88.00M | 141.00M | 109.00M | 127.00M | 119.00M |
| Net Income growth (YoY) | +52.78% | -523.81% | — | -26.14% | -48.94% | -80.73% | -101.57% | -26.05% | -11.32% | -3.54% | +37.74% | +45.48% |
| Depreciation & Amortization | 85.00M | 77.00M | 38.00M | 40.00M | 39.00M | 39.00M | 37.00M | 15.00M | 15.00M | 15.00M | — | — |
| Stock-Based Compensation | 15.00M | 36.00M | 7.00M | 7.00M | 8.00M | 10.00M | 7.00M | 5.00M | 8.00M | 10.00M | 18.00M | 8.70M |
| Change in Working Capital | -108.00M | -41.00M | 207.00M | 15.00M | -36.00M | -75.00M | 128.00M | -32.00M | -63.00M | -181.00M | 79.00M | -7.50M |
| Operating Cash Flow | 128.00M | -31.00M | 205.00M | 154.00M | 102.00M | -21.00M | 177.00M | 116.00M | 67.00M | -34.00M | 190.00M | 139.20M |
| Capital Expenditures | — | -26.00M | -34.00M | -24.00M | -24.00M | -36.00M | -49.00M | -29.00M | -24.00M | -35.00M | — | — |
| Investing Cash Flow | -21.00M | -467.00M | 76.00M | -6.00M | -12.00M | -26.00M | -2.05B | -28.00M | -16.00M | -36.00M | -60.00M | -33.00M |
| Dividends Paid | -20.00M | -19.00M | -11.00M | -12.00M | -11.00M | -11.00M | -12.00M | -11.00M | -12.00M | -11.00M | -11.00M | -11.70M |
| Share Repurchases | -3.00M | 0 | -1.00M | 0 | -23.00M | -32.00M | -15.00M | -13.00M | -18.00M | -3.00M | -27.00M | -600.00K |
| Debt Issued | 35.00M | 235.00M | 2.00M | 8.00M | 26.00M | 61.00M | 2.08B | 4.00M | 4.00M | 127.00M | 55.00M | 300.00K |
| Debt Repaid | -98.00M | -70.00M | -12.00M | -8.00M | -23.00M | -61.00M | -87.00M | -44.00M | -63.00M | -28.00M | -144.00M | -28.20M |
| Financing Cash Flow | -92.00M | 122.00M | -25.00M | -14.00M | -34.00M | -50.00M | 1.93B | -65.00M | -94.00M | 71.00M | -127.00M | -42.00M |
| Net Change in Cash | 15.00M | -380.00M | 263.00M | 135.00M | 76.00M | -90.00M | 36.00M | 33.00M | -46.00M | -6.00M | 19.00M | 54.40M |
| Free Cash Flow | 128.00M | -57.00M | 171.00M | 130.00M | 78.00M | -57.00M | 128.00M | 87.00M | 43.00M | -69.00M | 190.00M | 139.20M |
This table shows 12 quarterly periods of Terex's cash flow statement, from Q2 2026 back to Q3 2023, 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?