Company / Operating Cash Flow per Share
Terex Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$6.44
FY2025
5-year range
$3.72 / $6.47
FY2021-FY2025
Trend
+37.1%
vs FY2024
Sector context
#141 of 349
Industrials
What the data says
At $6.44, Terex's operating cash flow per share ranks #141 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.87 in FY2018 to $6.47 in FY2023.
Based on SEC 10-K filings.
6.44 in FY2025 with a 5-year CAGR of +17.1%.
Remained stable around $6.44 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +20.1%
- 5-Year CAGR
- +17.1%
- 10-Year CAGR
- -
Sector benchmark
#141 of 349 in IndustrialsTop 40% of 349This company $6.44 Sector average $465.82
▼
-98.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 37.1% year-over-year.
- Ranks #141 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2018.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.44 | +37.1% |
| FY2024 | $4.70 | -27.4% |
| FY2023 | $6.47 | +73.9% |
| FY2022 | $3.72 | -8.9% |
| FY2021 | $4.09 | +39.4% |
| FY2020 | $2.93 | +60.4% |
| FY2019 | $1.83 | +109.3% |
| FY2018 | $0.87 | -37.5% |
| FY2017 | $1.40 | -57.7% |
| FY2016 | $3.30 | +69.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026