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Terex Corporation Free Cash Flow 2007–2025
Terex Corporation (TEX) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +3.9%/yr over 18 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $322.00M | +70.4% |
| FY 2024 | $189.00M | -43.1% |
| FY 2023 | $332.00M | +119.9% |
| FY 2022 | $151.00M | -35.4% |
| FY 2021 | $233.70M | +45.2% |
| FY 2020 | $160.90M | +137.0% |
| FY 2019 | $67.90M | +2021.9% |
| FY 2018 | $3.20M | -97.4% |
| FY 2017 | $121.30M | -62.0% |
| FY 2016 | $319.00M | +118.5% |
| FY 2015 | $146.00M | -58.6% |
| FY 2014 | $352.40M | +223.3% |
| FY 2013 | $109.00M | -48.4% |
| FY 2012 | $211.10M | +482.4% |
| FY 2011 | $-55.20M | +91.7% |
| FY 2010 | $-665.10M | -630.9% |
| FY 2009 | $-91.00M | -225.3% |
| FY 2008 | $72.60M | -55.2% |
| FY 2007 | $161.90M | — |
Source: Terex Corporation SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Terex Corporation's free cash flow?
Terex Corporation (TEX) reported free cash flow of $322.00M for fiscal year 2025, per its SEC filings.
How has Terex Corporation's free cash flow changed over time?
Between fiscal 2007 and 2025, TEX's free cash flow grew at roughly 3.9% per year (compound annual rate), from $161.90M to $322.00M.
Where does this data come from?
Figures are computed from Terex Corporation's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.