Company / Operating Cash Flow
Terex Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$440.0M
FY2025
5-year range
$261.0M / $459.0M
FY2021-FY2025
Trend
+35.0%
vs FY2024
Sector context
#146 of 357
Industrials
What the data says
At $440M, Terex's operating cash flow ranks #146 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $94M in FY2018 to $459M in FY2023.
Based on SEC 10-K filings.
$440M in FY2025 with a 5-year CAGR of +14.3%.
Declined from $459M to $440M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.0%
- 5-Year CAGR
- +14.3%
- 10-Year CAGR
- -
Sector benchmark
#146 of 357 in IndustrialsTop 41% of 357This company $440.0M Sector average $943.1M
▼
-53.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 35.0% year-over-year.
- Ranks #146 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $440.0M | +35.0% |
| FY2024 | $326.0M | -29.0% |
| FY2023 | $459.0M | +75.9% |
| FY2022 | $261.0M | -11.0% |
| FY2021 | $293.4M | +30.2% |
| FY2020 | $225.4M | +30.0% |
| FY2019 | $173.4M | +84.1% |
| FY2018 | $94.2M | -38.4% |
| FY2017 | $153.0M | -59.4% |
| FY2016 | $377.1M | +65.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026