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
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Terex Corporation (TEX) Operating cash flow
Terex Corporation's operating cash flow for fiscal 2025 was $440.0M, up 35.0% from $326.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $543.0M. Over the past ten years it has ranged from $94.2M (fiscal 2018) to $459.0M (fiscal 2023); the current reading is higher than 91% of that period. Terex Corporation ranks 7th of 27 Farm & Heavy Construction Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $440.0M | 34.97% |
| FY2024 | $326.0M | (28.98%) |
| FY2023 | $459.0M | 75.86% |
| FY2022 | $261.0M | (11.04%) |
| FY2021 | $293.4M | 30.17% |
| FY2020 | $225.4M | 29.99% |
| FY2019 | $173.4M | 84.08% |
| FY2018 | $94.2M | (38.43%) |
| FY2017 | $153.0M | (59.43%) |
| FY2016 | $377.1M | 65.76% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $241.0M | 88.28% |
| Jun 2026 | $128.0M | — |
| Mar 2026 | −$31.0M | — |
| Dec 2025 | $205.0M | 33.12% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CNH CNH Industrial N.V. compare | $1.8B |
| OSK Oshkosh Corporation compare | $1.1B |
| AGCO AGCO Corporation compare | $545.2M |
| TEX Terex Corporation | $543.0M |
| FSS Federal Signal Corporation compare | $402.8M |
| BLBD Blue Bird Corporation compare | $180.5M |
| ALG Alamo Group, Inc. compare | $158.3M |
| ASTE Astec Industries, Inc. compare | $106.3M |
| LNN Lindsay Corporation compare | $74.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TEX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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