Terex Corporation (TEX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide.

Total Cash From Operating Activities Chart for Terex Corporation

Terex Corporation (TEX) operating cash flow for FY2025 was USD 440.0M, a 35.0% change from FY2024. Terex Corporation's operating cash flow moved from USD -17.8M in 1990 to USD 440.0M in 2025 over 35 years. Operating cash flow compound annual growth rate: 5-year CAGR of 14.3%, 10-year CAGR of 7.5%, 20-year CAGR of 2.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.49B
Implied Share Price
$56.77
Enterprise Value
$9.00B
Revenue (TTM)
$6.68B
EBITDA
$613.00M
Profit Margin
2.23%
Trailing P/E
27.16
Forward P/E
9.81
Price/Book (MRQ)
1.36
Price/Sales (TTM)
0.97
EV/EBITDA
14.43
EV/Revenue
1.34
Dividend Yield
1.20%
Book Value
$43.35
Free Cash Flow (FY2025)
$322.00M
Free Cash Flow Yield
4.96%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.