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TEREX CORP (TEX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $22.70M2012: $292.30M2013: $188.50M2014: $410.70M2015: $227.50M2016: $377.10M2017: $153.00M2018: $94.20M2019: $173.40M2020: $225.40M2021: $293.40M2022: $261.00M2023: $459.00M2024: $326.00M2025: $440.00M$440.00M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$440.00M+35.0%
2024$326.00M-29.0%
2023$459.00M+75.9%
2022$261.00M-11.0%
2021$293.40M+30.2%
2020$225.40M+30.0%
2019$173.40M+84.1%
2018$94.20M-38.4%
2017$153.00M-59.4%
2016$377.10M+65.8%
2015$227.50M-44.6%
2014$410.70M+117.9%
2013$188.50M-35.5%
2012$292.30M+1187.7%
2011$22.70M—