Terex Corporation TEX

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54.55 USD -3.01 (-5.23%)

Nov 5, 2026, 12:32 PM EST

54.48 Day range 58.44
41.78 52-week range 74.58
YTD
+2.19%
1 year
+16.19%

Latest period ending Dec 31, 2025 · select a line to chart its full history

Annual cash flow

TEX annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
158.00M82.00M56.00M47.00M50.20M
-123.00M1.84B-288.00M-55.00M-580.10M
384.00M17.00M67.00M37.00M-403.20M
-115.00M-136.00M-93.00M-110.00M-57.80M
109.00M-2.00B-24.00M-50.00M-42.70M
-56.00M-49.00M-63.00M-101.00M-3.00M
-7.00M1.95B-159.00M97.00M-503.40M
-45.00M-46.00M-43.00M-36.00M-33.50M
32.00M-2.13B-114.00M-154.00M-102.20M
440.00M326.00M459.00M261.00M293.40M
35.00M-19.00M10.00M-15.00M-14.30M
32.00M30.00M44.00M30.00M33.10M