Terex Cash Flow Statement
TEX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Terex generated $440M in operating cash flow and $322M in free cash flow in FY2025. Free cash flow margin was 5.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $221.0M | $335.0M | $518.0M | $300.0M | $220.9M | -$10.6M | $54.4M | $113.7M | $128.7M | -$176.1M | $145.9M | $319.0M | $226.0M | $105.8M | $45.2M |
| Depreciation & Amortization | $157.0M | $82.0M | $56.0M | $47.0M | $50.2M | $49.7M | $46.4M | $45.3M | $53.0M | $74.3M | $76.6M | $99.1M | $151.5M | $152.2M | $125.6M |
| Operating Cash Flow | $440.0M | $326.0M | $459.0M | $261.0M | $293.4M | $225.4M | $173.4M | $94.2M | $153.0M | $377.1M | $227.5M | $410.7M | $188.5M | $292.3M | $22.7M |
| Capital Expenditures | $118.0M | $137.0M | $127.0M | $110.0M | $17.0M | $64.5M | $105.5M | $91.0M | $31.7M | $58.1M | $81.5M | $58.3M | $79.5M | $81.2M | $77.9M |
| Free Cash Flow | $322.0M | $189.0M | $332.0M | $151.0M | $276.4M | $160.9M | $67.9M | $3.2M | $121.3M | $319.0M | $146.0M | $352.4M | $109.0M | $211.1M | -$55.2M |
| Share Buybacks | $56.0M | $49.0M | $63.0M | $101.0M | $3.0M | $56.0M | $7.4M | $427.5M | $924.9M | $82.7M | $50.8M | $171.2M | $31.4M | $0 | $0 |
| Dividends Paid | $45.0M | $46.0M | $43.0M | $36.0M | $33.5M | $8.4M | $31.4M | $30.0M | $29.5M | $30.0M | $25.8M | $21.8M | $5.5M | $0 | $0 |
| FCF Margin | 5.9% | 3.7% | 6.4% | 3.4% | 7.1% | 5.2% | 1.6% | 0.1% | 3.2% | 7.2% | 2.9% | 6.4% | 1.5% | 3.0% | -0.9% |