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Terex Corp (TEX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2008-12-31, 2015-12-31 (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.

$440.00M
Year ended 2025-12-31
$456.00M
Trailing 12 months to 2026-06-30
+19.0%
3-year compound annual growth
+14.3%
5-year compound annual growth
+6.8%
10-year compound annual growth
$459.00M2007-12-31: $258.20M2008-12-31: $176.20M2009-12-31: -$40.60M2010-12-31: -$610.10M2011-12-31: $22.70M2012-12-31: $292.30M2013-12-31: $188.50M2014-12-31: $410.70M2015-12-31: $227.50M2016-12-31: $377.10M2017-12-31: $153.00M2018-12-31: $94.20M2019-12-31: $173.40M2020-12-31: $225.40M2021-12-31: $293.40M2022-12-31: $261.00M2023-12-31: $459.00M2024-12-31: $326.00M2025-12-31: $440.00M$440.00M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$440.00M+35.0%2026-02-13, From 2025-01-01
2024-12-31$326.00M-29.0%2026-02-13, From 2024-01-01
2023-12-31$459.00M+75.9%2026-02-13, From 2023-01-01
2022-12-31$261.00M-11.0%2025-02-07, From 2022-01-01
2021-12-31$293.40M+30.2%2024-02-09, From 2021-01-01
2020-12-31$225.40M+30.0%2023-02-10, From 2020-01-01
2019-12-31$173.40M+84.1%2022-02-11, From 2019-01-01
2018-12-31$94.20M-38.4%2021-02-12, From 2018-01-01
2017-12-31$153.00M-59.4%2020-02-14, From 2017-01-01
2016-12-31$377.10M+65.8%2019-02-25, From 2016-01-01
2015-12-31$227.50Mn/c2018-02-16, From 2015-01-01
2014-12-31$410.70M+117.9%2017-02-27, From 2014-01-01
2013-12-31$188.50M-35.5%2016-02-22, From 2013-01-01
2012-12-31$292.30Mn/m2015-02-23, From 2012-01-01
2011-12-31$22.70Mn/m2014-02-25, From 2011-01-01
2010-12-31-$610.10Mn/m2013-02-28, From 2010-01-01
2009-12-31-$40.60Mn/m2012-02-29, From 2009-01-01
2008-12-31$176.20Mn/c2011-02-18, From 2008-01-01
2007-12-31$258.20Mn/a2010-02-24, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
Terex Corp (TEX)2025-12-31$440.00M+35.0%
Weatherford International plc (WFRD)2025-12-31$676.00M-14.6%
Hyster-Yale, Inc. (HY)2025-12-31$86.10M-49.6%
Dover Corp (DOV)2025-12-31$1.34B+23.0%
NOV Inc. (NOV)2025-12-31$1.25B-4.1%
TechnipFMC plc (FTI)2025-12-31$1.76B+83.6%
DNOW Inc. (DNOW)2025-12-31$155.00M-48.0%
Manitowoc Co Inc (MTW)2025-12-31$22.20M-54.9%
CNH Industrial N.V. (CNH)2025-12-31$2.54B+29.0%

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