TickerFacts.

Terex Corp (TEX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2008-12-31, 2011-12-31, 2014-12-31, 2015-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$322.00M
Year ended 2025-12-31
+28.7%
3-year compound annual growth
+14.9%
5-year compound annual growth
$352.40M2007-12-31: $161.90M2008-12-31: $72.60M2009-12-31: -$91.00M2010-12-31: -$665.10M2011-12-31: -$55.20M2012-12-31: $211.10M2013-12-31: $109.00M2014-12-31: $352.40M2015-12-31: $146.00M2016-12-31: $319.00M2017-12-31: $121.30M2018-12-31: $3.20M2019-12-31: $67.90M2020-12-31: $160.90M2021-12-31: $233.70M2022-12-31: $151.00M2023-12-31: $332.00M2024-12-31: $189.00M2025-12-31: $322.00M$322.00M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$322.00M+70.4%2026-02-13, From 2025-01-01
2024-12-31$189.00M-43.1%2026-02-13, From 2024-01-01
2023-12-31$332.00M+119.9%2026-02-13, From 2023-01-01
2022-12-31$151.00M-35.4%2025-02-07, From 2022-01-01
2021-12-31$233.70M+45.2%2024-02-09, From 2021-01-01
2020-12-31$160.90M+137.0%2023-02-10, From 2020-01-01
2019-12-31$67.90Mn/m2022-02-11, From 2019-01-01
2018-12-31$3.20M-97.4%2021-02-12, From 2018-01-01
2017-12-31$121.30Mn/c2020-02-14, From 2017-01-01
2016-12-31$319.00M+118.5%2019-02-25, From 2016-01-01
2015-12-31$146.00Mn/c2018-02-16, From 2015-01-01
2014-12-31$352.40Mn/c2017-02-27, From 2014-01-01
2013-12-31$109.00M-48.4%2016-02-22, From 2013-01-01
2012-12-31$211.10Mn/m2015-02-23, From 2012-01-01
2011-12-31-$55.20Mn/c2014-02-25, From 2011-01-01
2010-12-31-$665.10Mn/m2013-02-28, From 2010-01-01
2009-12-31-$91.00Mn/m2012-02-29, From 2009-01-01
2008-12-31$72.60Mn/c2011-02-18, From 2008-01-01
2007-12-31$161.90Mn/a2010-02-24, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Industrial Trucks, Tractors, Trailors & Stackers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Terex Corp (TEX)2025-12-31$322.00M+70.4%
Weatherford International plc (WFRD)2025-12-31$450.00M-8.7%
Hyster-Yale, Inc. (HY)2025-12-31$23.60M-80.8%
Dover Corp (DOV)2025-12-31$1.12B+21.5%
NOV Inc. (NOV)2025-12-31$876.00M-8.1%
TechnipFMC plc (FTI)2025-12-31$1.45B+113.0%
DNOW Inc. (DNOW)2025-12-31$134.00M-53.6%
Manitowoc Co Inc (MTW)2025-12-31-$15.30Mn/m
Aebi Schmidt Holding AG (AEBI)2025-12-31-$5.23Mn/m

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