TEX
Terex Corporation
Stock
$56.71+1.77 (+3.22%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $456M | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | $189M | $292M | $23M | — | — | — | — |
| Capital expenditures | — | $118M | $137M | $127M | $110M | $60M | $65M | $106M | $91M | $32M | $58M | $82M | $58M | $80M | $81M | $78M | $55M | $50M | $104M | $96M |
| Free cash flow | — | $322M | $189M | $332M | $151M | $234M | $161M | $68M | $3.2M | $121M | $319M | $146M | $352M | $109M | $211M | −$55M | — | — | — | — |
| Stock-based compensation | $65M | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $39M | $38M | $39M | $47M | $44M | $29M | $23M | $35M | $32M | $58M | $65M |
| Buybacks | $4.0M | $56M | $49M | $63M | $101M | $3.0M | $56M | $7.4M | $428M | $925M | $83M | $51M | $171M | $31M | $0 | $0 | $1.2M | — | $396M | $167M |
| Dividends paid | $62M | $45M | $46M | $43M | $36M | $34M | $8.4M | $31M | $30M | $30M | $30M | $26M | $22M | $5.5M | $0 | $0 | — | — | — | — |
| Dividends per share | $0.68 | — | — | — | — | — | — | — | — | — | $0.07 | $0.06 | $0.05 | $0.05 | — | — | — | — | — | — |
| Free cash flow margin | — | 5.9% | 3.7% | 6.4% | 3.4% | 6.0% | 5.2% | 1.6% | 0.1% | 3.2% | 7.2% | 2.9% | 6.4% | 1.5% | 3.0% | −0.9% | — | — | — | — |