stockrowTerex Corporation
TEX Industrials Farm & Heavy Construction Machinery
Terex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 5.73% from fiscal 2024.
- Revenue
- +58.4%
- EPS
- +1.64%
- Free cash flow
- +61.5%
- Total debt
- −0.58%
Quarter to September 2026, against a year earlier
Follow TEX
Alert me
Terex Corporation (TEX) Free cash flow
Terex Corporation's free cash flow for fiscal 2025 was $325.0M, up 71.1% from $190.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $422.0M. Over the past ten years it has ranged from −$6.8M (fiscal 2018) to $371.3M (fiscal 2016); the current reading is higher than 82% of that period. Terex Corporation ranks 6th of 27 Farm & Heavy Construction Machinery companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $325.0M | 71.05% |
| FY2024 | $190.0M | (48.09%) |
| FY2023 | $366.0M | 142.38% |
| FY2022 | $151.0M | (35.91%) |
| FY2021 | $235.6M | 46.43% |
| FY2020 | $160.9M | 133.87% |
| FY2019 | $68.8M | — |
| FY2018 | −$6.8M | — |
| FY2017 | $129.7M | (65.07%) |
| FY2016 | $371.3M | 192.82% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $210.0M | 121.05% |
| Jun 2026 | $95.0M | — |
| Mar 2026 | −$57.0M | — |
| Dec 2025 | $174.0M | 33.85% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OSK Oshkosh Corporation compare | $946.1M |
| CNH CNH Industrial N.V. compare | $611.0M |
| TEX Terex Corporation | $422.0M |
| FSS Federal Signal Corporation compare | $365.1M |
| AGCO AGCO Corporation compare | $295.0M |
| ALG Alamo Group, Inc. compare | $153.7M |
| BLBD Blue Bird Corporation compare | $153.1M |
| ASTE Astec Industries, Inc. compare | $56.6M |
| LNN Lindsay Corporation compare | $34.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TEX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement