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Terex (TEX)
NYSE:TEX
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Terex (TEX) Cash flow

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Terex Cash Flow

TEX's free cash flow for Q3 2024 was $116.40M. For the 2024 fiscal year, TEX's free cash flow was decreased by $198.10M and operating cash flow was $116.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 339.70M$ 459.30M$ 261.20M$ 293.40M$ 225.40M$ -173.40M
Investing Cash Flow
$ -141.00M$ -114.40M$ -154.10M$ -102.20M$ -38.50M$ 103.80M
Financing Cash Flow
$ -215.20M$ -287.80M$ -54.90M$ -580.10M$ -82.80M$ -103.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41B$ 370.70M$ 304.10M$ 266.90M$ 670.10M$ 540.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -47.60M$ -158.70M$ 96.50M$ -503.40M$ -6.00M$ -43.90M
Repayment Of Debt
$ -278.10M$ -401.50M$ -224.40M$ -1.10B$ -176.00M$ -1.66B
Free Cash Flow
$ 284.10M$ 459.30M$ 261.20M$ 293.40M$ 232.90M$ -142.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Terex Cash Flow

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