TEX
Terex Corporation
Stock
$56.71+1.77 (+3.22%)Close Oct 2, 2026
- Operating cash flow, 2025
- $440M
- YoY, 2025
- +35.0%
- 5-year CAGR
- +14.3%
- 10-year CAGR
- +6.8%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $440M | +35.0% |
| 2024 | $326M | −29.0% |
| 2023 | $459M | +75.9% |
| 2022 | $261M | −11.0% |
| 2021 | $293M | +30.2% |
| 2020 | $225M | +30.0% |
| 2019 | $173M | +84.1% |
| 2018 | $94M | −38.4% |
| 2017 | $153M | −59.4% |
| 2016 | $377M | +65.8% |
| 2015 | $228M | −44.6% |
| 2014 | $411M | +117.9% |
| 2013 | $189M | −35.5% |
| 2012 | $292M | +1,187.7% |
| 2011 | $23M | — |